Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lime Energy Co | COM NEW | 53261U205 | $1 | 2,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1 | 85 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $1 | 31 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1 | 20 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1 | 25 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 50 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1 | 98 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 48 | 0.0% |
| ADA ES Inc | COM | 005208103 | $1 | 13 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1 | 116 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $1 | 189 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1 | 79 | 0.0% |
| Aastrom Biosciences Inc | COM NEW | 00253U305 | $1 | 2,217 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1 | 18 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1 | 81 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 74 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $1 | 85 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 125 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $1 | 200 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1 | 62 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $1 | 150 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1 | 100 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1 | 228 | 0.0% |
| Orchard Supply Hardware Stor | CL A | 685691404 | $1 | 2,162 | 0.0% |
| Mannkind Corp | NOTE 3.750%12/1 | 56400PAA0 | $1 | $1,000 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $1 | $1,000 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1 | 325 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $1 | 100 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1 | 50 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $1 | 2,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 189 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1 | 55 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1 | 38 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $1 | 3,240 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $1 | 50 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1 | 38 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1 | 683 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $1 | 356 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1 | 52 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 37 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $1 | 145 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 500 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $1 | 24 | 0.0% |
| Medassets Inc | COM | 584045108 | $1 | 80 | 0.0% |
| Medgenics IncCall | *W EXP 03/31/201 | 58436Q112 | $1 | 500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 2,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $1 | 645 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $1 | 73 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $1 | 50 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $1 | 19 | 0.0% |