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 |
|---|---|---|---|---|---|
| *spdrindexshsfdsasiapacifetf(GMF) | Common Stock | 78463X301 | $2 | 29 | 0.0% |
| *rambusincdelcom(RMBS) | Common Stock | 750917106 | $2 | 175 | 0.0% |
| *rymanhospitalitypptysinccom(RHP) | Common Stock | 78377T107 | $2 | 50 | 0.0% |
| Spdrseriestrusts&p600smcpval(SLYV) | Common Stock | 78464A300 | $2 | 25 | 0.0% |
| *rylandgroupinccom | Common Stock | 783764103 | $2 | 40 | 0.0% |
| *americangreetingscorpcla | Common Stock | 026375105 | $2 | 100 | 0.0% |
| *sensienttechnologiescorpcom(SXT) | Common Stock | 81725T100 | $2 | 38 | 0.0% |
| *smith&nephewplcspdnadrnew(SNN) | Common Stock ADR | 83175M205 | $2 | 28 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $2 | 53 | 0.0% |
| *smenergycocom(SM) | Common Stock | 78454L100 | $2 | 38 | 0.0% |
| *scheinhenryinccom(HSIC) | Common Stock | 806407102 | $2 | 20 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $2 | 20 | 0.0% |
| *rediffcomindialtdsponsoredadr | Common Stock ADR | 757479100 | $2 | 1,000 | 0.0% |
| *creditsuissenassaubrhetnlkd30mlp | Common Stock | 22542D852 | $2 | 74 | 0.0% |
| *hcigroupinccomadded(HCI) | Common Stock | 40416E103 | $2 | 60 | 0.0% |
| Napcosectechnologiesinccom(NSSC) | Common Stock | 630402105 | $2 | 375 | 0.0% |
| *nttdocomoincsponsadr | Common Stock ADR | 62942M201 | $2 | 137 | 0.0% |
| *marketvectorsetftrminormetals | Common Stock | 57060U472 | $2 | 180 | 0.0% |
| *hccinshldgsinccom | Common Stock | 404132102 | $2 | 53 | 0.0% |
| *flextronicsintlltdord(FLEX) | Common Stock | Y2573F102 | $2 | 258 | 0.0% |
| *myriadgeneticsinccom(MYGN) | Common Stock | 62855J104 | $2 | 71 | 0.0% |
| *companhiabrasileiradedistspnadrpfdcla | Common Stock ADR | 20440T201 | $2 | 51 | 0.0% |
| Marketvectorsetftrbusidevcoetf | Common Stock | 57060U316 | $2 | 100 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $2 | 49 | 0.0% |
| Babsoncapglbshtdurhghylcom | Common Stock | 05617T100 | $2 | 100 | 0.0% |
| *murphyoilcorpcom(MUR) | Common Stock | 626717102 | $2 | 26 | 0.0% |
| H&qlifesciencesinvsshbenint | Common Stock | 404053100 | $2 | 89 | 0.0% |
| Westpacbkgcorpsponsoredadr | Common Stock ADR | 961214301 | $2 | 14 | 0.0% |
| *cantelmedicalcorpcom(CMD) | Common Stock | 138098108 | $2 | 63 | 0.0% |
| *companhiadesaneamentobasisponsoredadr(SAJA) | Common Stock ADR | 20441A102 | $2 | 168 | 0.0% |
| *interdigitalinccom(IDCC) | Common Stock | 45867G101 | $2 | 35 | 0.0% |
| *americanpubliceducationincom(APEI) | Common Stock | 02913V103 | $2 | 60 | 0.0% |
| *firstcmntybancsharesincncom(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| *firstfinlhldgsinccom | Common Stock | 320239106 | $2 | 75 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| *correctionscorpamernewcomnew | Common Stock | 22025Y407 | $2 | 70 | 0.0% |
| *isharestrs&pglutiliti(JXI) | Common Stock | 464288711 | $2 | 50 | 0.0% |
| Isharestrcorel ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| Isharestrs&paggrall(AOA) | Common Stock | 464289859 | $2 | 50 | 0.0% |
| *internapnetworksvcscorpcompar$.001 | Common Stock | 45885A300 | $2 | 300 | 0.0% |
| *keynotesysinccom | Common Stock | 493308100 | $2 | 103 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $2 | 43 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $2 | 79 | 0.0% |
| *gatxcorpcom(GATX) | Common Stock | 361448103 | $2 | 50 | 0.0% |
| Isharestrepra Evasi | Common Stock | 464288463 | $2 | 60 | 0.0% |
| Managedhighyieldplusfdicom | Common Stock | 561911108 | $2 | 1,079 | 0.0% |
| *barnesgroupinccom(BUSD) | Common Stock | 067806109 | $2 | 66 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $2 | 212 | 0.0% |
| *barrettbillcorpcom(BBG1USD) | Common Stock | 06846N104 | $2 | 100 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V126 | $2 | 116 | 0.0% |