Q2 2013 Holdings
Filed 2013-07-22 | 2172 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 98 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $2 | 229 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $2 | 19 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $2 | 20 | 0.0% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $2 | 300 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $2 | 38 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 20 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2 | 198 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $2 | 103 | 0.0% |
| Verenium Corp | COM NEW | 92340P209 | $2 | 1,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2 | 74 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 52 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2 | 162 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2 | 41 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2 | 135 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $2 | 65 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2 | 50 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2 | 88 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 26 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $2 | 39 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 118 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2 | 102 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $2 | 150 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2 | 59 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 74 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $2 | 202 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2 | 11 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 20 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $2 | 85 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2 | 167 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2 | 31 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $2 | 28 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 110 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 120 | 0.0% |
| S&W Seed Co | *W EXP 05/03/201 | 785135120 | $2 | 2,100 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2 | 24 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 24 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2 | 55 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 168 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 24 | 0.0% |
| Sina Corp | ORD | G81477104 | $3 | 50 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3 | 31 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3 | 102 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3 | 105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 59 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3 | 38 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $3 | 50 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $3 | 26 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 430 | 0.0% |