Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zygo Corp | COM | 989855101 | $3 | 200 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3 | 100 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $3 | 206 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $3 | 200 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $3 | 197 | 0.0% |
| Entertainment Gaming Asia in | COM NEW | 29383V206 | $3 | 1,375 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $3 | 110 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $3 | 1,280 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 66 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $3 | 134 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 241 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 101 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 41 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $3 | 6,000 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 60 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 571 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3 | 284 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $3 | 1,100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3 | 120 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 143 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3 | 135 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 60 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $3 | 50 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 126 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 144 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $3 | 125 | 0.0% |
| SPX Corp | COM | 784635104 | $3 | 44 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3 | 127 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3 | 44 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 100 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 102 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $3 | 600 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $3 | 233 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $3 | 100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 233 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $3 | 1,525 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3 | 67 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3 | 104 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $3 | 2,000 | 0.0% |
| BlackRock High Yield TR | SHS | 09248N102 | $3 | 409 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $3 | 880 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3 | 50 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 122 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3 | 800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 103 | 0.0% |