Q4 2013 Holdings
Filed 2014-02-11 | 1007 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1 | 40 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 23 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 61 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2 | 300 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 138 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2 | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 160 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2 | 150 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2 | 46 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $2 | 97 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2 | 47 | 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% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 52 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2 | 77 | 0.0% |
| Sonic Corp | COM | 835451105 | $2 | 100 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2 | 75 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 72 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 166 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2 | 39 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $2 | 101 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2 | 49 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2 | 700 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2 | 100 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2 | 100 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2 | 42 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2 | 75 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 140 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 495 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 60 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2 | 108 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $2 | 35 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 69 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2 | 39 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2 | 119 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 356 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 135 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2 | 95 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 136 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2 | 49 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 22 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2 | 100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 100 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $3 | 100 | 0.0% |