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 |
|---|---|---|---|---|---|
| Ishares TR | S&P DEV EX-US | 464288422 | $3 | 86 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3 | 242 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 120 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $3 | 200 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $3 | 2,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 571 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM NEW | 74765E208 | $3 | 6,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3 | 1,000 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $3 | 1,100 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 60 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $3 | 1,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 60 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $3 | 134 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $3 | 50 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3 | 144 | 0.0% |
| SPX Corp | COM | 784635104 | $3 | 44 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $3 | 125 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 233 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 66 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 102 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3 | 80 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $3 | 1,042 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Supertel Hospitality Inc MD | COM | 868526104 | $3 | 2,868 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 200 | 0.0% |
| Tellabs Inc | COM | 879664100 | $3 | 1,641 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 103 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3 | 300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 46 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3 | 75 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $4 | 1,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 27 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $4 | 200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 218 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 75 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $4 | 116 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4 | 109 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $4 | 100 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4 | 440 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $4 | 250 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4 | 177 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4 | 81 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 1,666 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 205 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $4 | 257 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4 | 75 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 60 | 0.0% |