Q2 2013 Holdings
Filed 2013-07-31 | 2490 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *barclaysbkplcipspcroiletn | Common Stock | 06738C786 | $40 | 1,775 | 0.0% |
| *naborsindustriesltdshs(NBR) | Common Stock | G6359F103 | $40 | 2,587 | 0.0% |
| *valsparcorpcom | Common Stock | 920355104 | $40 | 622 | 0.0% |
| Vanguardcharlottefdsintlbdidxetfadded(BNDX) | Common Stock | 92203J407 | $40 | 801 | 0.0% |
| *stjudemedinccom | Common Stock | 790849103 | $41 | 896 | 0.0% |
| Wisdomtreetrustintldivexfinl(AIVI) | Common Stock | 97717W786 | $41 | 1,011 | 0.0% |
| Blackrockmuniyieldqualitycom(MQY) | Common Stock | 09254F100 | $41 | 2,669 | 0.0% |
| *inergylpunitltdptnr | Common Stock | 456615103 | $41 | 2,536 | 0.0% |
| *firstenergycorpcom(FE) | Common Stock | 337932107 | $41 | 1,090 | 0.0% |
| Nuveenpfdincomeopprtnyfdcom(JPC) | Common Stock | 67073B106 | $41 | 4,291 | 0.0% |
| *kla-Tencorcorpcom(KLAC) | Common Stock | 482480100 | $41 | 736 | 0.0% |
| Aberdeenindonesiafdinccom | Common Stock | 00305P106 | $41 | 3,466 | 0.0% |
| *marsh&mclennancosinccom(MRSH) | Common Stock | 571748102 | $42 | 1,059 | 0.0% |
| *molexinccom | Common Stock | 608554101 | $42 | 1,420 | 0.0% |
| *halozymetherapeuticsinccom(HALO) | Common Stock | 40637H109 | $42 | 5,250 | 0.0% |
| *carnivalcorppairedctf(CCL) | Common Stock | 143658300 | $42 | 1,223 | 0.0% |
| Firsttrenergyincome&grwcom | Common Stock | 33738G104 | $42 | 1,245 | 0.0% |
| *claymoreexchangetrdfdtrguggfrntrmkt | Common Stock | 18383Q838 | $42 | 2,600 | 0.0% |
| *banknewyorkmelloncorpcom(BK) | Common Stock | 064058100 | $42 | 1,502 | 0.0% |
| Blackrockmuniyieldarizfdcom | Common Stock | 09254K109 | $42 | 3,150 | 0.0% |
| Rmrrealestateincomefundcom | Common Stock | 76970B101 | $42 | 2,100 | 0.0% |
| *spdrindexshsfdsmideastafrica | Common Stock | 78463X806 | $42 | 670 | 0.0% |
| *spdrseriestrustbarclystipsetf(SPIP) | Common Stock | 78464A656 | $42 | 762 | 0.0% |
| Texaspacldtrsubctfpropit | Common Stock | 882610108 | $42 | 500 | 0.0% |
| *aceltdshs | Common Stock | H0023R105 | $42 | 467 | 0.0% |
| Westernassetmundefopptrcom | Common Stock | 95768A109 | $43 | 2,000 | 0.0% |
| *texasinstrsinccom(TXN) | Common Stock | 882508104 | $43 | 1,228 | 0.0% |
| *stanleyblack&deckerinccom(SWK) | Common Stock | 854502101 | $43 | 551 | 0.0% |
| *airprods&chemsinccom(APD) | Common Stock | 009158106 | $43 | 468 | 0.0% |
| Nuveensrincomefdcom | Common Stock | 67067Y104 | $43 | 5,642 | 0.0% |
| *hesscorpcom(HES) | Common Stock | 42809H107 | $43 | 644 | 0.0% |
| *gamestopcorpnewcla(GME) | Common Stock | 36467W109 | $43 | 1,025 | 0.0% |
| *gentexcorpcom(GNTX) | Common Stock | 371901109 | $43 | 1,884 | 0.0% |
| Blackrocksrhighincomefdcom | Common Stock | 09255T109 | $44 | 10,643 | 0.0% |
| *intercontinentalexchangeinccom | Common Stock | 45865V100 | $44 | 245 | 0.0% |
| Invescovaluemunincometrcom(IIM) | Common Stock | 46132P108 | $44 | 3,085 | 0.0% |
| Macquarieglblinfratotlrecom | Common Stock | 55608D101 | $44 | 2,160 | 0.0% |
| *isharess&pgscicommodityiunitbenint(GSG) | Common Stock | 46428R107 | $44 | 1,430 | 0.0% |
| Firsttrstrategichighinccomshsnew | Common Stock | 337353304 | $44 | 2,810 | 0.0% |
| Dow30smenhancedprem&inccom | Common Stock | 260537105 | $44 | 3,615 | 0.0% |
| *unitedcontlhldgsinccom(UAL) | Common Stock | 910047109 | $44 | 1,400 | 0.0% |
| *triumphgroupincnewcom(TG7) | Common Stock | 896818101 | $44 | 562 | 0.0% |
| *zagginccom | Common Stock | 98884U108 | $45 | 8,341 | 0.0% |
| *vanguardworldfdsinftechetf(VGT) | Common Stock | 92204A702 | $45 | 609 | 0.0% |
| Vanguardscottsdalefdsvngrus1000grw(VONG) | Common Stock | 92206C680 | $45 | 600 | 0.0% |
| *unitedstatesnatlgasfundunitpar$0.001 | Common Stock | 912318201 | $45 | 2,355 | 0.0% |
| *isharestrs&pgblhlthcr(IXJ) | Common Stock | 464287325 | $45 | 601 | 0.0% |
| *kindermorganincdelcom(KMI) | Common Stock | 49456B101 | $45 | 1,178 | 0.0% |
| Gamcoglobalgoldnatres&comshbenint(GGN) | Common Stock | 36465A109 | $45 | 4,588 | 0.0% |
| Eatonvanceenhancedeqinccom(EOI) | Common Stock | 278274105 | $45 | 3,864 | 0.0% |