Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *altisourceresidentialcorpclb | Common Stock | 02153W100 | $0 | 9 | 0.0% |
| *ldksolarcoltdsponsoredadr | Common Stock | 50183L107 | $0 | 155 | 0.0% |
| *cobaltintlenergyinccom | Common Stock | 19075F106 | $0 | 40 | 0.0% |
| *powersharesetftrustiicefinccompst | Common Stock | 73936Q843 | $1 | 25 | 0.0% |
| Isharesmsciemkmatetf | Common Stock | 464289198 | $1 | 50 | 0.0% |
| Bankofamericacorporation*wexp01/16/201 | Common Stock | 060505146 | $1 | 180 | 0.0% |
| *wd-40Cocom(WDFC) | Common Stock | 929236107 | $1 | 22 | 0.0% |
| Isharesmsciindoniaetf(EIDO) | Common Stock | 46429B309 | $1 | 40 | 0.0% |
| Guggenheimenhancedequityscom | Common Stock | 40167K100 | $1 | 50 | 0.0% |
| Atossageneticsinccom | Common Stock | 04962H100 | $1 | 200 | 0.0% |
| *jambainccomnew | Common Stock | 47023A309 | $1 | 40 | 0.0% |
| *tempursealyintlinccom(SGI) | Common Stock | 88023U101 | $1 | 16 | 0.0% |
| *joneslanglasalleinccom(JLL) | Common Stock | 48020Q107 | $1 | 10 | 0.0% |
| *biodelinccomnew | Common Stock | 09064M204 | $1 | 342 | 0.0% |
| *kellysvcsincclb(KELYB) | Common Stock | 488152307 | $1 | 32 | 0.0% |
| *bostonpropertiesinccom(BXP) | Common Stock | 101121101 | $1 | 8 | 0.0% |
| *tellabsinccom | Common Stock | 879664100 | $1 | 451 | 0.0% |
| H&qhealthcareinvestorsshbenint | Common Stock | 404052102 | $1 | 26 | 0.0% |
| *aolinccom | Common Stock | 00184X105 | $1 | 42 | 0.0% |
| *sibanyegoldltdsponsoredadr | Common Stock | 825724206 | $1 | 130 | 0.0% |
| *kempercorpdelcom(KMPR) | Common Stock | 488401100 | $1 | 15 | 0.0% |
| *marriottvacationswrldwdeccom(VAC) | Common Stock | 57164Y107 | $1 | 22 | 0.0% |
| *marketvectorsetftrisraeletfadded | Common Stock | 57061R676 | $1 | 40 | 0.0% |
| *viacomincnewcla | Common Stock | 92553P102 | $1 | 8 | 0.0% |
| *rydersysinccom(R) | Common Stock | 783549108 | $1 | 20 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 40 | 0.0% |
| Weismktsinccom(WMK) | Common Stock | 948849104 | $1 | 25 | 0.0% |
| *kennametalinccom(KMT) | Common Stock | 489170100 | $1 | 30 | 0.0% |
| *keyenergysvcsinccom | Common Stock | 492914106 | $1 | 160 | 0.0% |
| *whitewavefoodscocomcla | Common Stock | 966244105 | $1 | 69 | 0.0% |
| *agmtginvttrinccom(MITTEUR) | Common Stock | 001228105 | $1 | 50 | 0.0% |
| *berrypetecocla | Common Stock | 085789105 | $1 | 20 | 0.0% |
| *rovicorpcom | Common Stock | 779376102 | $1 | 36 | 0.0% |
| *wellcarehealthplansinccom | Common Stock | 94946T106 | $1 | 10 | 0.0% |
| Altisourceassetmgmtcorpcomadded | Common Stock | 02153X108 | $1 | 2 | 0.0% |
| *redhatinccom | Common Stock | 756577102 | $1 | 12 | 0.0% |
| *lamaradvertisingcocla | Common Stock | 512815101 | $1 | 22 | 0.0% |
| *amedisysinccom(AMED) | Common Stock | 023436108 | $1 | 54 | 0.0% |
| Blackrockrealassetequitycom | Common Stock | 09254B109 | $1 | 100 | 0.0% |
| *mvccapitalinccom(MVC) | Common Stock | 553829102 | $1 | 90 | 0.0% |
| Spdrsertrspdrbofacrss(SPHY) | Common Stock | 78468R606 | $1 | 40 | 0.0% |
| Lazardworlddivid&incomecom | Common Stock | 521076109 | $1 | 40 | 0.0% |
| Libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $1 | 13 | 0.0% |
| Firsttrexchtrdalphafdisthkoreaalph(FKO) | Common Stock | 33737J166 | $1 | 40 | 0.0% |
| *loralspace&communicatnsicom | Common Stock | 543881106 | $1 | 22 | 0.0% |
| *akstlhldgcorpcom(AKS1EUR) | Common Stock | 001547108 | $1 | 350 | 0.0% |
| *spdrindexshsfdsrussnomurapr | Common Stock | 78463X830 | $1 | 20 | 0.0% |
| *blackrockkelsocapitalcorpcom(BKCCUSD) | Common Stock | 092533108 | $1 | 62 | 0.0% |
| *lineartechnologycorpcom | Common Stock | 535678106 | $1 | 28 | 0.0% |
| *1stunitedbancorpincflacom | Common Stock | 33740N105 | $1 | 125 | 0.0% |