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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4 | 251 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $4 | 2,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4 | 75 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $4 | 150 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $4 | 1,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $4 | 250 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4 | 440 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $4 | 256 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $4 | 172 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $4 | 95 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 218 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4 | 100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4 | 104 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $4 | 200 | 0.0% |
| IHS Inc | CL A | 451734107 | $4 | 43 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4 | 78 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4 | 177 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $4 | 300 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $4 | 460 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $4 | 763 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $4 | 200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $4 | 607 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 51 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $4 | 257 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4 | 1,000 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $4 | 300 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $4 | 334 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 60 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $4 | 2,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $4 | 400 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $4 | 265 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4 | 52 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 112 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $4 | 1,666 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4 | 330 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4 | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 205 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,151 | 0.0% |
| OCZ Technology Group Inc | COM | 67086E303 | $4 | 2,795 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 350 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4 | 223 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $4 | 1,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 51 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $4 | 100 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $4 | 300 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $4 | 2,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4 | 2,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 566 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4 | 81 | 0.0% |