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 |
|---|---|---|---|---|---|
| *powersharesetftrustdynamicotcpt | Common Stock | 73935X203 | $6 | 113 | 0.0% |
| *sothebyscom | Common Stock | 835898107 | $6 | 168 | 0.0% |
| *solazymeinccom | Common Stock | 83415T101 | $6 | 500 | 0.0% |
| *powersharesetftrustdynfd&bev | Common Stock | 73935X849 | $6 | 254 | 0.0% |
| *smithfieldfoodsinccom | Common Stock | 832248108 | $6 | 185 | 0.0% |
| Powersharesexchangetradedlargevalue | Common Stock | 739371201 | $6 | 223 | 0.0% |
| *privatebancorpinccom | Common Stock | 742962103 | $6 | 296 | 0.0% |
| *reliancesteel&aluminumcocom(RS) | Common Stock | 759509102 | $6 | 97 | 0.0% |
| *schwabstrategictruslcapvaetf(SCHV) | Common Stock | 808524409 | $6 | 172 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Preferred Stock | 780097770 | $6 | 300 | 0.0% |
| Spdrseriestrusts&p500value(SPYV) | Common Stock | 78464A508 | $6 | 70 | 0.0% |
| *isharestrmsciacjpnidx(AAXJ) | Common Stock | 464288182 | $7 | 120 | 0.0% |
| *isharestrs&peuroplus(IEV) | Common Stock | 464287861 | $7 | 175 | 0.0% |
| *resourceamericainccla | Common Stock | 761195205 | $7 | 820 | 0.0% |
| *quanexbuildingproductscorcom(NX) | Common Stock | 747619104 | $7 | 400 | 0.0% |
| *pmc-Sierrainccom | Common Stock | 69344F106 | $7 | 1,093 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $7 | 154 | 0.0% |
| *vocenergytrtrunit(VOC) | Common Stock | 91829B103 | $7 | 500 | 0.0% |
| *panamericansilvercorpcom(PAAS) | Common Stock | 697900108 | $7 | 571 | 0.0% |
| Powersharesglobaletftrustgblcleanener | Common Stock | 73936T615 | $7 | 720 | 0.0% |
| *corelaboratoriesnvcom(CLB) | Common Stock | N22717107 | $7 | 48 | 0.0% |
| Kayneandersonenrgyttlrtcom | Common Stock | 48660P104 | $7 | 225 | 0.0% |
| *pegasystemsinccom(PEGA) | Common Stock | 705573103 | $7 | 200 | 0.0% |
| *golubcapbdcinccom(GBDC) | Common Stock | 38173M102 | $7 | 400 | 0.0% |
| Vanguardadmiralfdsincmidcp400idx(IVOO) | Common Stock | 921932885 | $7 | 84 | 0.0% |
| *americancampuscmntysinccom(ACCUSD) | Common Stock | 024835100 | $7 | 177 | 0.0% |
| *americamovilsabdecvsponadrlshs(AMXN) | Common Stock ADR | 02364W105 | $7 | 299 | 0.0% |
| *cadencedesignsysteminccom(CDNS) | Common Stock | 127387108 | $7 | 495 | 0.0% |
| *molsoncoorsbrewingcoclb(TAP) | Common Stock | 60871R209 | $7 | 149 | 0.0% |
| Pioneerfloatingratetrcom(XPHDX) | Common Stock | 72369J102 | $7 | 525 | 0.0% |
| *libertyglobalplcshsclaadded | Common Stock | G5480U104 | $7 | 100 | 0.0% |
| Spdrsertrruss2000lovol(SMLV) | Common Stock | 78468R887 | $7 | 117 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $7 | 234 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $7 | 187 | 0.0% |
| *cbscorpnewcla(CBS/AEUR) | Common Stock | 124857103 | $7 | 150 | 0.0% |
| *halconrescorpcomnew | Common Stock | 40537Q209 | $7 | 1,280 | 0.0% |
| *illuminainccom(ILMN) | Common Stock | 452327109 | $7 | 100 | 0.0% |
| *freseniusmedcareag&cokgasponsoredadr(FMS) | Common Stock ADR | 358029106 | $7 | 212 | 0.0% |
| *actuantcorpclanew(ATUEUR) | Common Stock | 00508X203 | $7 | 204 | 0.0% |
| *powersharesetftrustdynmediaport | Common Stock | 73935X823 | $7 | 330 | 0.0% |
| *creeinccom | Common Stock | 225447101 | $7 | 110 | 0.0% |
| Morganstanleyshrteuretn20 | Common Stock | 617480280 | $7 | 150 | 0.0% |
| *powershsdbmultisectcommdbgoldfund | Common Stock | 73936B606 | $7 | 178 | 0.0% |
| Globalxfdsglobxsupdvus(DIV) | Common Stock | 37950E291 | $7 | 275 | 0.0% |
| *maximintegratedprodsinccom(MXIM) | Common Stock | 57772K101 | $7 | 264 | 0.0% |
| Aberdeenglobalincomefdincom(FCO) | Common Stock | 003013109 | $7 | 600 | 0.0% |
| Tortoiseenergycapcorpcom | Common Stock | 89147U100 | $7 | 200 | 0.0% |
| *itchldgscorpcom | Common Stock | 465685105 | $7 | 79 | 0.0% |
| *wisdomtreetreuropehedgedeq(HEDJ) | Common Stock | 97717X701 | $7 | 150 | 0.0% |
| *embraersaspadrrep4com(EMBJ) | Common Stock ADR | 29082A107 | $7 | 200 | 0.0% |