Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Inc | COM | 24702R101 | $1 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 210 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $1 | 42 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1 | 20 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1 | 49 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 48 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1 | 5 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 141 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 100 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $2 | 25 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 495 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 168 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 100 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2 | 61 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 100 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 140 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2 | 105 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 142 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 47 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $2 | 97 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 38 | 0.0% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $2 | 185 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 100 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2 | 125 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 138 | 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% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 75 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2 | 75 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2 | 178 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 69 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2 | 75 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 210 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2 | 130 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 205 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2 | 185 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 27 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $2 | 1,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 100 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2 | 123 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2 | 50 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2 | 49 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $2 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 160 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3 | 35 | 0.0% |