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 |
|---|---|---|---|---|---|
| *atmelcorpcom | Common Stock | 049513104 | $2 | 236 | 0.0% |
| Babsoncapglbshtdurhghylcom | Common Stock | 05617T100 | $2 | 100 | 0.0% |
| *barclaysbkplcipmsindiaetn | Common Stock | 06739F291 | $2 | 30 | 0.0% |
| *barnesgroupinccom(BUSD) | Common Stock | 067806109 | $2 | 66 | 0.0% |
| Isharestrs&paggrall(AOA) | Common Stock | 464289859 | $2 | 50 | 0.0% |
| *barrettbillcorpcom(BBG1USD) | Common Stock | 06846N104 | $2 | 100 | 0.0% |
| *rediffcomindialtdsponsoredadr | Common Stock ADR | 757479100 | $2 | 1,000 | 0.0% |
| *cantelmedicalcorpcom(CMD) | Common Stock | 138098108 | $2 | 63 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $2 | 100 | 0.0% |
| *rambusincdelcom(RMBS) | Common Stock | 750917106 | $2 | 175 | 0.0% |
| Americanintlgroupinc*wexp01/19/202 | Warrants | 026874156 | $3 | 140 | 0.0% |
| Firsttractivedividincomecom | Common Stock | 33731L100 | $3 | 400 | 0.0% |
| Spdrindexshsfdss&pintlmcetf | Common Stock | 78463X764 | $3 | 100 | 0.0% |
| *aaronsinccompar$0.50(AANUSD) | Common Stock | 002535300 | $3 | 103 | 0.0% |
| *anninccom | Common Stock | 035623107 | $3 | 93 | 0.0% |
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $3 | 525 | 0.0% |
| *firsttrisewaterindexfdcom(FIW) | Common Stock | 33733B100 | $3 | 100 | 0.0% |
| *agmtginvttrinccom(MITTEUR) | Common Stock | 001228105 | $3 | 150 | 0.0% |
| *benchmarkelectrsinccom(BHE) | Common Stock | 08160H101 | $3 | 140 | 0.0% |
| *c&jenergysvcsinccom | Common Stock | 12467B304 | $3 | 150 | 0.0% |
| *isharesincmscisweden(EWD) | Common Stock | 464286756 | $3 | 85 | 0.0% |
| *commonwealthreitcomshbenint | Common Stock | 203233101 | $3 | 120 | 0.0% |
| *energizerhldgsinccom | Common Stock | 29266R108 | $3 | 29 | 0.0% |
| Egaemergingglobalshstregsbrazinfetf | Common Stock | 268461829 | $3 | 192 | 0.0% |
| *eatonvancecorpcomnonvtg(EVEUR) | Common Stock | 278265103 | $3 | 77 | 0.0% |
| *bbxcapcorpclapar$0.01 | Common Stock | 05540P100 | $3 | 200 | 0.0% |
| Salientmlp&energyinfrstrcomshbenint | Common Stock | 79471T100 | $3 | 100 | 0.0% |
| *cashamerintlinccom | Common Stock | 14754D100 | $3 | 58 | 0.0% |
| *babcock&wilcoxconewcom | Common Stock | 05615F102 | $3 | 87 | 0.0% |
| *researchfrontiersinccom(REFR) | Common Stock | 760911107 | $3 | 700 | 0.0% |
| *sallybeautyhldgsinccom(SBH) | Common Stock | 79546E104 | $3 | 99 | 0.0% |
| *bancorpsouthinccom | Common Stock | 059692103 | $3 | 155 | 0.0% |
| *creditsuissegroupsponsoredadr | Common Stock ADR | 225401108 | $3 | 103 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $3 | 68 | 0.0% |
| *catocorpnewcla(CATO) | Common Stock | 149205106 | $3 | 105 | 0.0% |
| *currencyshsjapaneseyentrjapaneseyen | Common Stock | 23130A102 | $3 | 34 | 0.0% |
| *cvrpartnerslpcom | Common Stock | 126633106 | $3 | 125 | 0.0% |
| *jdsuniphasecorpcompar$0.001 | Common Stock | 46612J507 | $3 | 174 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $3 | 117 | 0.0% |
| *bjsrestaurantsinccom(BJRI) | Common Stock | 09180C106 | $3 | 75 | 0.0% |
| *rbcbearingsinccom(RBC) | Common Stock | 75524B104 | $3 | 50 | 0.0% |
| *rayonierinccom(RYN) | Common Stock | 754907103 | $3 | 59 | 0.0% |
| Isharesincmsciisraelfd(EIS) | Common Stock | 464286632 | $3 | 72 | 0.0% |
| *firstmeritcorpcom | Common Stock | 337915102 | $3 | 155 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $3 | 45 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $3 | 240 | 0.0% |
| *calgoncarboncorpcom | Common Stock | 129603106 | $3 | 186 | 0.0% |
| Isharestrbarclayscmbs(CMBS) | Common Stock | 46429B366 | $3 | 50 | 0.0% |
| Royalbkscotlandplcgoldtrendpetn | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $3 | 356 | 0.0% |