Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $1 | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 21 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $1 | 72 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1 | 51 | 0.0% |
| Gannett Inc | COM | 364730101 | $1 | 40 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 88 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 50 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1 | 33 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1 | 91 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $1 | 400 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1 | 44 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $1 | 500 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 200 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 210 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 200 | 0.0% |
| Dell Inc | COM | 24702R101 | $1 | 100 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2 | 170 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $2 | 200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 210 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $2 | 100 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2 | 62 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 495 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 140 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2 | 125 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 83 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $2 | 107 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $2 | 125 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $2 | 25 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2 | 105 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2 | 100 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $2 | 100 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2 | 133 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2 | 75 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 130 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 65 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 178 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2 | 50 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 225 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 99 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2 | 103 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2 | 25 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 397 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2 | 49 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |