Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1 | 8 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 66 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1 | 86 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1 | 31 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1 | 26 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 20 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $1 | 123 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 38 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1 | 57 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 1,184 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 73 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 53 | 0.0% |
| Radioshack Corp | COM | 750438103 | $2 | 665 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2 | 29 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2 | 47 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2 | 66 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2 | 118 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2 | 300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 68 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2 | 208 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $2 | 38 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 75 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2 | 111 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $2 | 210 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2 | 900 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $2 | 229 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2 | 99 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2 | 230 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2 | 32 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $2 | 141 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2 | 126 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 82 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $2 | 57 | 0.0% |
| Zalicus Inc | COM NEW | 98887C204 | $2 | 1,732 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $2 | 616 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $2 | 152 | 0.0% |
| Proshares TR II | PSHS ULDJUBS NEW | 74347W122 | $2 | 50 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2 | 53 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $2 | 200 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $2 | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2 | 69 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $2 | 50 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2 | 51 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 77 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 43 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2 | 122 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2 | 98 | 0.0% |
| Powershares ETF Trust | LX NANOTCH PTF | 73935X633 | $2 | 225 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 168 | 0.0% |