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 |
|---|---|---|---|---|---|
| Venaxis Inc | COM | 92262A107 | $1 | 500 | 0.0% |
| KID Brands Inc(KIDBQ) | COM | 49375T100 | $1 | 485 | 0.0% |
| Asia Entn & Resources LTD | RIGHT 06/20/2013 | G0539K124 | $1 | 2,125 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1 | 100 | 0.0% |
| Forbes Energy Svcs LTD | COM | 345143101 | $1 | 264 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1 | 189 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $1 | 3,240 | 0.0% |
| Cogo Group Inc | ORD SHS | G22538105 | $1 | 500 | 0.0% |
| Pimco ETF TR | FORN CURR STRT | 72201R734 | $1 | 24 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $1 | 356 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $1 | 500 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1 | 52 | 0.0% |
| Premier Exibitions Inc | COM | 74051E102 | $1 | 736 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1 | 55 | 0.0% |
| Friendfinder Networks Inc | COM IPO | 358453306 | $1 | 2,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1 | 53 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $1 | 38 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $1 | 100 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1 | 48 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 250 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1 | 100 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1 | 50 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1 | 29 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1 | 18 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1 | 45 | 0.0% |
| Virtualscopics Inc | COM | 928269109 | $1 | 2,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1 | 81 | 0.0% |
| Lrad Corp | COM | 50213V109 | $1 | 1,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 509 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1 | 27 | 0.0% |
| Hastings Entmt Inc | COM | 418365102 | $1 | 145 | 0.0% |
| ADA ES Inc | COM | 005208103 | $1 | 13 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 33 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 48 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 50 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 37 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1 | 100 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $1 | 10 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1 | 25 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1 | 78 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $1 | 508 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $1 | 50 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $1 | 31 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1 | 177 | 0.0% |
| Meetme Inc | COM | 585141104 | $1 | 645 | 0.0% |
| Medgenics IncCall | *W EXP 03/31/201 | 58436Q112 | $1 | 500 | 0.0% |
| Medassets Inc | COM | 584045108 | $1 | 80 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1 | 50 | 0.0% |
| Micronet Enertec Tech IncCall | *W EXP 04/15/201 | 595117110 | $1 | 795 | 0.0% |