Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3 | 200 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $3 | 10 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $3 | 2,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3 | 500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3 | 100 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 41 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $3 | 3,300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 125 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 143 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 100 | 0.0% |
| Zygo Corp | COM | 989855101 | $3 | 200 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 133 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 30 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3 | 284 | 0.0% |
| Xyratex LTD | COM | G98268108 | $3 | 250 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3 | 300 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $3 | 500 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3 | 67 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3 | 100 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $3 | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 102 | 0.0% |
| Proshares TR | PSHS ULT1000 GRW | 74347R537 | $3 | 35 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $3 | 38 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 66 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 46 | 0.0% |
| XRS Corp | COM | 983845108 | $3 | 1,100 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $3 | 1,200 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 60 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $3 | 370 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3 | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 60 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3 | 76 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $3 | 1,470 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $3 | 233 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $3 | 300 | 0.0% |
| BlackRock High Yield TR | SHS | 09248N102 | $3 | 417 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $3 | 100 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3 | 120 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3 | 109 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 495 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $3 | 96 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3 | 250 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3 | 217 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $3 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 53 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 150 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3 | 221 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 190 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3 | 998 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3 | 281 | 0.0% |