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 |
|---|---|---|---|---|---|
| *firstcmntybancsharesincncom(FCBC) | Common Stock | 31983A103 | $2 | 115 | 0.0% |
| *hccinshldgsinccom | Common Stock | 404132102 | $2 | 53 | 0.0% |
| *creditsuissenassaubrhetnlkd30mlp | Common Stock | 22542D852 | $2 | 74 | 0.0% |
| Powersharesetftriiemrgmktsinfr | Common Stock | 73937B209 | $2 | 51 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $2 | 49 | 0.0% |
| *prosharestrpshsulproshnew | Common Stock | 74348A632 | $2 | 62 | 0.0% |
| *isharesincmscispaincapp(EWP) | Common Stock | 464286764 | $2 | 58 | 0.0% |
| *rambusincdelcom(RMBS) | Common Stock | 750917106 | $2 | 175 | 0.0% |
| *myriadgeneticsinccom(MYGN) | Common Stock | 62855J104 | $2 | 71 | 0.0% |
| *maddenstevenltdcom(SHOO) | Common Stock | 556269108 | $2 | 41 | 0.0% |
| *makosurgicalcorpcom | Common Stock | 560879108 | $2 | 200 | 0.0% |
| Isharestrglbinfllkd | Common Stock | 46429B812 | $2 | 44 | 0.0% |
| *fortunebrandshome&secincom(FBIN) | Common Stock | 34964C106 | $2 | 39 | 0.0% |
| *higheronehldgsinccom | Common Stock | 42983D104 | $2 | 191 | 0.0% |
| *americanpubliceducationincom(APEI) | Common Stock | 02913V103 | $2 | 60 | 0.0% |
| Managedhighyieldplusfdicom | Common Stock | 561911108 | $2 | 1,079 | 0.0% |
| Nuveenpainvtqualitymunfcom(NQP) | Common Stock | 670972108 | $2 | 133 | 0.0% |
| *briggs&strattoncorpcom(BGGUSD) | Common Stock | 109043109 | $2 | 125 | 0.0% |
| *spiritaerosystemshldgsinccomcla(S9Q) | Common Stock | 848574109 | $2 | 97 | 0.0% |
| *murphyoilcorpcom(MUR) | Common Stock | 626717102 | $2 | 26 | 0.0% |
| *northamernpalladiumltdcom | Common Stock | 656912102 | $2 | 2,500 | 0.0% |
| Westpacbkgcorpsponsoredadr | Common Stock ADR | 961214301 | $2 | 14 | 0.0% |
| Marketvectorsetftrbusidevcoetf | Common Stock | 57060U316 | $2 | 100 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $2 | 53 | 0.0% |
| Dwshighincomeopportfdincomnew | Common Stock | 23339M204 | $2 | 125 | 0.0% |
| *marketvectorsetftrminormetals | Common Stock | 57060U472 | $2 | 180 | 0.0% |
| *sensienttechnologiescorpcom(SXT) | Common Stock | 81725T100 | $2 | 38 | 0.0% |
| *rylandgroupinccom | Common Stock | 783764103 | $2 | 40 | 0.0% |
| *isispharmaceuticalsinccom | Common Stock | 464330109 | $2 | 65 | 0.0% |
| *rymanhospitalitypptysinccom(RHP) | Common Stock | 78377T107 | $2 | 50 | 0.0% |
| *aaoninccompar$0.004(AAON) | Common Stock | 000360206 | $2 | 60 | 0.0% |
| *camdenpptytrshbenint(CPT) | Common Stock | 133131102 | $2 | 30 | 0.0% |
| *amcnetworksinccla(AMCX) | Common Stock | 00164V103 | $2 | 23 | 0.0% |
| *polycominccom | Common Stock | 73172K104 | $2 | 143 | 0.0% |
| *vectorgroupltdcom(VGREUR) | Common Stock | 92240M108 | $2 | 121 | 0.0% |
| *transmontaignepartnerslpcomunitlp | Common Stock | 89376V100 | $2 | 50 | 0.0% |
| *keynotesysinccom | Common Stock | 493308100 | $2 | 103 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $2 | 79 | 0.0% |
| Babsoncapglbshtdurhghylcom | Common Stock | 05617T100 | $2 | 100 | 0.0% |
| *thorateccorpcomnew | Common Stock | 885175307 | $2 | 62 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| *telefonicabrasilsasponsoredadr | Common Stock ADR | 87936R106 | $2 | 97 | 0.0% |
| *flextronicsintlltdord(FLEX) | Common Stock | Y2573F102 | $2 | 258 | 0.0% |
| *atmelcorpcom | Common Stock | 049513104 | $2 | 236 | 0.0% |
| *associatedestatesrltycorpcom | Common Stock | 045604105 | $2 | 144 | 0.0% |
| *wmsindsinccom | Common Stock | 929297109 | $2 | 67 | 0.0% |
| *orbotechltdord | Common Stock | M75253100 | $2 | 130 | 0.0% |
| *kimcorltycorpcom(KIM) | Common Stock | 49446R109 | $2 | 98 | 0.0% |
| *daktronicsinccom(DAKT) | Common Stock | 234264109 | $2 | 200 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $2 | 212 | 0.0% |