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 |
|---|---|---|---|---|---|
| *poscosponsoredadr(PKX) | Common Stock ADR | 693483109 | $3 | 46 | 0.0% |
| *bancobradescosaspadrpfdnew(BBD) | Common Stock ADR | 059460303 | $3 | 220 | 0.0% |
| *teledynetechnologiesinccom(TDY) | Common Stock | 879360105 | $3 | 43 | 0.0% |
| *rbcbearingsinccom(RBC) | Common Stock | 75524B104 | $3 | 50 | 0.0% |
| *pallcorpcom | Common Stock | 696429307 | $3 | 50 | 0.0% |
| *visteoncorpcomnew(VC) | Common Stock | 92839U206 | $3 | 42 | 0.0% |
| *sallybeautyhldgsinccom(SBH) | Common Stock | 79546E104 | $3 | 99 | 0.0% |
| *trianglecapcorpcom | Common Stock | 895848109 | $3 | 100 | 0.0% |
| Providence&worcesterrrcocom | Common Stock | 743737108 | $3 | 200 | 0.0% |
| *pennvacorpcom | Common Stock | 707882106 | $3 | 600 | 0.0% |
| *wglhldgsinccom | Common Stock | 92924F106 | $3 | 69 | 0.0% |
| *southwesternenergycocom(SWN1EUR) | Common Stock | 845467109 | $3 | 74 | 0.0% |
| *perfectworldcoltdsponadrrepb | Common Stock ADR | 71372U104 | $3 | 200 | 0.0% |
| *powershsdbusdollarindexdollindxbear | Common Stock | 73936D206 | $3 | 100 | 0.0% |
| *southjerseyindsinccom(SJIEUR) | Common Stock | 838518108 | $3 | 54 | 0.0% |
| *prosharestrpshsshortqqq | Common Stock | 74347R602 | $3 | 150 | 0.0% |
| *soniccorpcom | Common Stock | 835451105 | $3 | 192 | 0.0% |
| *wabcohldgsinccom(WBC1EUR) | Common Stock | 92927K102 | $3 | 41 | 0.0% |
| *sktelecomltdsponsoredadr | Common Stock ADR | 78440P108 | $3 | 125 | 0.0% |
| Pimcocalifmunincomefdiicom(XPCKX) | Common Stock | 72200M108 | $3 | 305 | 0.0% |
| *westportinnovationsinccomnew | Common Stock | 960908309 | $3 | 103 | 0.0% |
| Westernassetmunhiincmfdcom(MHF) | Common Stock | 95766N103 | $3 | 400 | 0.0% |
| Westernassetincomefdcom(PAI) | Common Stock | 95766T100 | $3 | 238 | 0.0% |
| *researchfrontiersinccom(REFR) | Common Stock | 760911107 | $3 | 700 | 0.0% |
| Spdrindexshsfdsstoxxeur50etf(SPEU) | Common Stock | 78463X103 | $3 | 102 | 0.0% |
| *tidewaterinccom | Common Stock | 886423102 | $3 | 55 | 0.0% |
| Royalbkscotlandplcgoldtrendpetn | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $3 | 45 | 0.0% |
| *vantivinccla | Common Stock | 92210H105 | $3 | 100 | 0.0% |
| *oldrepintlcorpcom(ORI) | Common Stock | 680223104 | $3 | 238 | 0.0% |
| *zebratechnologiescorpcla(ZBRA) | Common Stock | 989207105 | $3 | 71 | 0.0% |
| Salientmlp&energyinfrstrcomshbenint | Common Stock | 79471T100 | $3 | 100 | 0.0% |
| Spdrindexshsfdss&pintlmcetf | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| *trustmarkcorpcom(TRMK) | Common Stock | 898402102 | $3 | 117 | 0.0% |
| *spdrseriestrusts&p400mdcpval(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $4 | 75 | 0.0% |
| *regalbeloitcorpcom(RRX) | Common Stock | 758750103 | $4 | 60 | 0.0% |
| *unitedbanksharesincwestvcom(UBSI) | Common Stock | 909907107 | $4 | 169 | 0.0% |
| Powersharesglobaletftrustexussmlport | Common Stock | 73936T771 | $4 | 170 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $4 | 159 | 0.0% |
| *scottsmiraclegrococla(SMG) | Common Stock | 810186106 | $4 | 79 | 0.0% |
| *pattersonutienergyinccom(PTEN) | Common Stock | 703481101 | $4 | 221 | 0.0% |
| Sprottphysicalplatpalladunit(SPPP) | Common Stock | 85207Q104 | $4 | 500 | 0.0% |
| *seattlegeneticsinccom | Common Stock | 812578102 | $4 | 119 | 0.0% |
| *torococom(TTC) | Common Stock | 891092108 | $4 | 94 | 0.0% |
| Revenuesharesetftrsmallcapfd | Common Stock | 761396308 | $4 | 100 | 0.0% |
| *brunswickcorpcom(BC) | Common Stock | 117043109 | $4 | 122 | 0.0% |
| *officemaxincdelcom | Common Stock | 67622P101 | $4 | 400 | 0.0% |
| *volterrasemiconductorcorpcom | Common Stock | 928708106 | $4 | 255 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $4 | 67 | 0.0% |