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 |
|---|---|---|---|---|---|
| *meritagehomescorpcom(MTH) | Common Stock | 59001A102 | $3 | 60 | 0.0% |
| Mfsintermarketincometrustshbenint | Common Stock | 59318R103 | $3 | 400 | 0.0% |
| Mfsintermediatehighincfdshbenint(CIF) | Common Stock | 59318T109 | $3 | 950 | 0.0% |
| *microntechnologyinccom(MU) | Common Stock | 595112103 | $3 | 232 | 0.0% |
| *mohawkindsinccom(MHK) | Common Stock | 608190104 | $3 | 25 | 0.0% |
| *firstmeritcorpcom | Common Stock | 337915102 | $3 | 155 | 0.0% |
| Isharesincmsciisraelfd(EIS) | Common Stock | 464286632 | $3 | 72 | 0.0% |
| *harmonicinccom(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| *iberiabankcorpcom | Common Stock | 450828108 | $3 | 50 | 0.0% |
| *hsninccom | Common Stock | 404303109 | $3 | 52 | 0.0% |
| *iacinteractivecorpcompar$.001(IACIEUR) | Common Stock | 44919P508 | $3 | 60 | 0.0% |
| *bancobradescosaspadrpfdnew(BBD) | Common Stock ADR | 059460303 | $3 | 220 | 0.0% |
| *bankmontrealquecom(BMO) | Common Stock | 063671101 | $3 | 52 | 0.0% |
| Firsttr Deenemergoptcom | Common Stock | 33731K102 | $3 | 168 | 0.0% |
| Firsttractivedividincomecom | Common Stock | 33731L100 | $3 | 400 | 0.0% |
| *firsttrisewaterindexfdcom(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| *isharesincmscisweden(EWD) | Common Stock | 464286756 | $3 | 85 | 0.0% |
| *hovnanianenterprisesinccla | Common Stock | 442487203 | $3 | 556 | 0.0% |
| Firsttrftseepra Itdecom(DTRE) | Common Stock | 33736N101 | $3 | 75 | 0.0% |
| Royalbkscotlandplcgoldtrendpetn | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $3 | 45 | 0.0% |
| *mantechintlcorpcla | Common Stock | 564563104 | $3 | 110 | 0.0% |
| Westernassetincomefdcom(PAI) | Common Stock | 95766T100 | $3 | 238 | 0.0% |
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $3 | 525 | 0.0% |
| Barrettbusinessservicesincom(BBSI) | Common Stock | 068463108 | $3 | 50 | 0.0% |
| *rbcbearingsinccom(RBC) | Common Stock | 75524B104 | $3 | 50 | 0.0% |
| Westernassetmunhiincmfdcom(MHF) | Common Stock | 95766N103 | $3 | 400 | 0.0% |
| Isharestrbarclayscmbs(CMBS) | Common Stock | 46429B366 | $3 | 50 | 0.0% |
| *jdsuniphasecorpcompar$0.001 | Common Stock | 46612J507 | $3 | 174 | 0.0% |
| *rayonierinccom(RYN) | Common Stock | 754907103 | $3 | 59 | 0.0% |
| *southwesternenergycocom(SWN1EUR) | Common Stock | 845467109 | $3 | 74 | 0.0% |
| *southjerseyindsinccom(SJIEUR) | Common Stock | 838518108 | $3 | 54 | 0.0% |
| *libertyglobalplcshsclcadded | Common Stock | G5480U120 | $3 | 42 | 0.0% |
| *pallcorpcom | Common Stock | 696429307 | $3 | 50 | 0.0% |
| *nicesysltdsponsoredadr(NSY) | Common Stock ADR | 653656108 | $3 | 75 | 0.0% |
| *benchmarkelectrsinccom(BHE) | Common Stock | 08160H101 | $3 | 140 | 0.0% |
| *soniccorpcom | Common Stock | 835451105 | $3 | 192 | 0.0% |
| Spdrindexshsfdss&pintlmcetf | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| *oldrepintlcorpcom(ORI) | Common Stock | 680223104 | $3 | 238 | 0.0% |
| *neogencorpcom(NEOG) | Common Stock | 640491106 | $3 | 50 | 0.0% |
| *poscosponsoredadr(PKX) | Common Stock ADR | 693483109 | $3 | 46 | 0.0% |
| *researchfrontiersinccom(REFR) | Common Stock | 760911107 | $3 | 700 | 0.0% |
| Providence&worcesterrrcocom | Common Stock | 743737108 | $3 | 200 | 0.0% |
| *asmlholdingnvnyregistryshs(ASML) | Common Stock | N07059210 | $3 | 34 | 0.0% |
| *bjsrestaurantsinccom(BJRI) | Common Stock | 09180C106 | $3 | 75 | 0.0% |
| Cimatronltdord | Common Stock | M23798107 | $3 | 500 | 0.0% |
| *powersharesetftrusttechsectport | Common Stock | 73935X344 | $3 | 100 | 0.0% |
| *zebratechnologiescorpcla(ZBRA) | Common Stock | 989207105 | $3 | 71 | 0.0% |
| *energizerhldgsinccom | Common Stock | 29266R108 | $3 | 29 | 0.0% |
| Salientmlp&energyinfrstrcomshbenint | Common Stock | 79471T100 | $3 | 100 | 0.0% |