Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZEP Inc | COM | 98944B108 | $1 | 34 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1 | 140 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 130 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1 | 250 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $1 | 1,000 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 333 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1 | 600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 59 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2 | 288 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 204 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $2 | 1,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57060U399 | $2 | 170 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2 | 120 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 98 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2 | 50 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2 | 100 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2 | 130 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2 | 100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 264 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2 | 30 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2 | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,200 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 396 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $2 | 200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2 | 90 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 410 | 0.0% |
| Ishares TR | S&P NUCIDX ETF | 464288232 | $2 | 50 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2 | 132 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2 | 89 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $2 | 1,000 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $2 | 100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 87 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $2 | 250 | 0.0% |
| BlackRock High Income SHS | SHS BEN INT | 09250E107 | $2 | 1,100 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 400 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2 | 37 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2 | 45 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2 | 200 | 0.0% |
| Exar Corp | COM | 300645108 | $2 | 200 | 0.0% |
| Reis Inc | COM | 75936P105 | $2 | 100 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 1,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2 | 480 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2 | 50 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2 | 200 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2 | 42 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $2 | 69 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $2 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 90 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $2 | 142 | 0.0% |