Q2 2013 Holdings
Filed 2013-07-31 | 1437 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketvectorsetftrpre-Rfmunetf | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| *alleghenytechnologiesinccom(ATI) | Common Stock | 01741R102 | $3 | 100 | 0.0% |
| *luminexcorpdelcom | Common Stock | 55027E102 | $3 | 147 | 0.0% |
| *libertyinteractivecorpintcomsera | Common Stock | 53071M104 | $3 | 120 | 0.0% |
| *leggmasoninccom(LMEUR) | Common Stock | 524901105 | $3 | 100 | 0.0% |
| *earthlinkinccom | Common Stock | 270321102 | $3 | 500 | 0.0% |
| Eatonvancemuniincometrusshbenint(EVN) | Common Stock | 27826U108 | $3 | 225 | 0.0% |
| *altisourceportfoliosolnssregshs | Common Stock | L0175J104 | $3 | 29 | 0.0% |
| *kamancorpcom(KAMNUSD) | Common Stock | 483548103 | $3 | 100 | 0.0% |
| *elanplcadr | Common Stock ADR | 284131208 | $3 | 200 | 0.0% |
| *wisdomtreetrustindiaerngsfd(EPI) | Common Stock | 97717W422 | $3 | 155 | 0.0% |
| Isharestr2013s&pamtfr | Common Stock | 464289388 | $3 | 59 | 0.0% |
| *fifththirdbancorpcom(FITB) | Common Stock | 316773100 | $3 | 150 | 0.0% |
| Firsttrexchangetradedfdnasdaq100ex(QQXT) | Common Stock | 33733E401 | $3 | 100 | 0.0% |
| *alliedwrldassurcomhldgashs | Common Stock | H01531104 | $3 | 30 | 0.0% |
| *golarlngltdbermudashs(GLNG) | Common Stock | G9456A100 | $3 | 100 | 0.0% |
| *interdigitalinccom(IDCC) | Common Stock | 45867G101 | $3 | 72 | 0.0% |
| *franklinresinccom(BEN) | Common Stock | 354613101 | $3 | 21 | 0.0% |
| *imperialoilltdcomnew(IMO) | Common Stock | 453038408 | $3 | 77 | 0.0% |
| *iberiabankcorpcom | Common Stock | 450828108 | $3 | 63 | 0.0% |
| *hillshirebrandscocom | Common Stock | 432589109 | $3 | 80 | 0.0% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $3 | 50 | 0.0% |
| Chicagorivet&machcocom(CVR) | Common Stock | 168088102 | $3 | 100 | 0.0% |
| *ballytechnologiesinccom | Common Stock | 05874B107 | $3 | 50 | 0.0% |
| *arlingtonassetinvtcorpclanew(AIEUR) | Common Stock | 041356205 | $3 | 100 | 0.0% |
| *ashlandincnewcom | Common Stock | 044209104 | $4 | 45 | 0.0% |
| *athenahealthinccom | Common Stock | 04685W103 | $4 | 45 | 0.0% |
| Alliancebernsteingblhghincom(XAWFX) | Common Stock | 01879R106 | $4 | 250 | 0.0% |
| Alpinetotaldynamicdividfcomsbi | Common Stock | 021060108 | $4 | 900 | 0.0% |
| *chicosfasinccom(CHS1USD) | Common Stock | 168615102 | $4 | 224 | 0.0% |
| *impacmtghldgsinccomnew | Common Stock | 45254P508 | $4 | 400 | 0.0% |
| Pimcoglobalstocksplsincmcom(XPGPX) | Common Stock | 722011103 | $4 | 200 | 0.0% |
| *willisgroupholdingspublicshs | Common Stock | G96666105 | $4 | 91 | 0.0% |
| Prosharestrpshsulshsc600 | Common Stock | 74348A400 | $4 | 200 | 0.0% |
| *transmontaignepartnerslpcomunitlp | Common Stock | 89376V100 | $4 | 100 | 0.0% |
| *axiscapitalholdingsltdshs(AXS) | Common Stock | G0692U109 | $4 | 77 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $4 | 93 | 0.0% |
| *gencorpinccom | Common Stock | 368682100 | $4 | 275 | 0.0% |
| *acornenergyinccom(ACFNGBP) | Common Stock | 004848107 | $4 | 500 | 0.0% |
| *onyxpharmaceuticalsinccom | Common Stock | 683399109 | $4 | 48 | 0.0% |
| *rackspacehostinginccom | Common Stock | 750086100 | $4 | 100 | 0.0% |
| *validusholdingsltdcomshs | Common Stock | G9319H102 | $4 | 100 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $4 | 142 | 0.0% |
| *theadtcorporationcom | Common Stock | 00101J106 | $4 | 99 | 0.0% |
| *walterinvtmgmtcorpcom | Common Stock | 93317W102 | $4 | 120 | 0.0% |
| Revenuesharesetftrs&p500finlfd | Common Stock | 761396506 | $4 | 100 | 0.0% |
| Spdrindexshsfdsintlenrgyetf | Common Stock | 78463X715 | $4 | 185 | 0.0% |
| *cdnimperialbkofcommercecom(CM) | Common Stock | 136069101 | $4 | 50 | 0.0% |
| *orbitzworldwideinccom | Common Stock | 68557K109 | $4 | 500 | 0.0% |
| *plantronicsincnewcom | Common Stock | 727493108 | $4 | 88 | 0.0% |