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 |
|---|---|---|---|---|---|
| Localsharesinvttrnashvilleareaeadded | Common Stock | 53957P106 | $2 | 100 | 0.0% |
| *wmsindsinccom | Common Stock | 929297109 | $2 | 67 | 0.0% |
| *walker&dunlopinccom(WD) | Common Stock | 93148P102 | $2 | 125 | 0.0% |
| *compuwarecorpcom | Common Stock | 205638109 | $2 | 120 | 0.0% |
| *lightintheboxhldgcoltdsponsoredadr | Common Stock | 53225G102 | $2 | 200 | 0.0% |
| *elpasoeleccocomnew | Common Stock | 283677854 | $2 | 70 | 0.0% |
| *con-Wayinccom | Common Stock | 205944101 | $2 | 32 | 0.0% |
| *cpflenergiasasponsoredadr | Common Stock | 126153105 | $2 | 114 | 0.0% |
| Westpacbkgcorpsponsoredadr | Common Stock | 961214301 | $2 | 70 | 0.0% |
| *americanpubliceducationincom(APEI) | Common Stock | 02913V103 | $2 | 60 | 0.0% |
| *kimcorltycorpcom(KIM) | Common Stock | 49446R109 | $2 | 98 | 0.0% |
| *cabotmicroelectronicscorpcom(CCMPEUR) | Common Stock | 12709P103 | $2 | 44 | 0.0% |
| *dendreoncorpcom | Common Stock | 24823Q107 | $2 | 650 | 0.0% |
| *dickssportinggoodsinccom(DKS) | Common Stock | 253393102 | $2 | 40 | 0.0% |
| *callonpetecodelcom(CPE3EUR) | Common Stock | 13123X102 | $2 | 350 | 0.0% |
| *capstoneturbinecorpcom | Common Stock | 14067D102 | $2 | 1,800 | 0.0% |
| *jdsuniphasecorpcompar$0.001 | Common Stock | 46612J507 | $2 | 149 | 0.0% |
| *worldwrestlingentmtinccla(WWEUSD) | Common Stock | 98156Q108 | $2 | 190 | 0.0% |
| *itauunibancohldgsasponadrreppfd(BVXB) | Common Stock | 465562106 | $2 | 115 | 0.0% |
| *isharesinccoremsciemkt(IEMG) | Common Stock | 46434G103 | $2 | 40 | 0.0% |
| *isispharmaceuticalsinccom | Common Stock | 464330109 | $2 | 65 | 0.0% |
| Isharestrcoremscitotal(IXUS) | Common Stock | 46432F834 | $2 | 40 | 0.0% |
| Isharesmscipolcapetf(EPOL) | Common Stock | 46429B606 | $2 | 71 | 0.0% |
| *ecamarcellustricomunit | Common Stock | 26827L109 | $2 | 200 | 0.0% |
| Isharesaggresallocetf(AOA) | Common Stock | 464289859 | $2 | 50 | 0.0% |
| Isharescorel ETF(ILTB) | Common Stock | 464289479 | $2 | 32 | 0.0% |
| *isharesglobutilitsetf(JXI) | Common Stock | 464288711 | $2 | 50 | 0.0% |
| Isharesasiadevreetf | Common Stock | 464288463 | $2 | 60 | 0.0% |
| *isharesemuetf(EZU) | Common Stock | 464286608 | $2 | 44 | 0.0% |
| *calmainefoodsinccomnew(CALM) | Common Stock | 128030202 | $2 | 42 | 0.0% |
| *callawaygolfcocom(CALY) | Common Stock | 131193104 | $2 | 200 | 0.0% |
| *caldiveintlincdelcom(CDVIQ) | Common Stock | 12802T101 | $2 | 1,000 | 0.0% |
| *canonincsponsoredadr(CAJPY) | Common Stock | 138006309 | $2 | 40 | 0.0% |
| *splunkinccom(SPLKCHF) | Common Stock | 848637104 | $2 | 41 | 0.0% |
| *spiritaerosystemshldgsinccomcla(S9Q) | Common Stock | 848574109 | $2 | 97 | 0.0% |
| *sohucominccom | Common Stock | 83408W103 | $2 | 20 | 0.0% |
| *smith&nephewplcspdnadrnew(SNN) | Common Stock | 83175M205 | $2 | 28 | 0.0% |
| *smith&wessonhldgcorpcom | Common Stock | 831756101 | $2 | 170 | 0.0% |
| *sigmaaldrichcorpcom | Common Stock | 826552101 | $2 | 20 | 0.0% |
| *sensienttechnologiescorpcom(SXT) | Common Stock | 81725T100 | $2 | 38 | 0.0% |
| *cvrenergyinccom(CVI) | Common Stock | 12662P108 | $2 | 56 | 0.0% |
| *scheinhenryinccom(HSIC) | Common Stock | 806407102 | $2 | 20 | 0.0% |
| *discoverycommunicatnsnewcomserc(DISCKUSD) | Common Stock | 25470F302 | $2 | 14 | 0.0% |
| Spdrseriestrusts&p600smcpval(SLYV) | Common Stock | 78464A300 | $2 | 25 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $2 | 212 | 0.0% |
| *ixiacom | Common Stock | 45071R109 | $2 | 110 | 0.0% |
| *commercialmetalscocom(CMC) | Common Stock | 201723103 | $2 | 72 | 0.0% |
| *smenergycocom(SM) | Common Stock | 78454L100 | $2 | 25 | 0.0% |
| Claymoreexchangetrdfdtrguggcaenrginc | Common Stock | 18383Q606 | $2 | 122 | 0.0% |
| *comtechtelecommunicationsccomnew(CMTL) | Common Stock | 205826209 | $2 | 100 | 0.0% |