Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Scientific Inc | COM | 85517P101 | $3 | 2,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3 | 139 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $3 | 126 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $3 | 271 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4 | 115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 281 | 0.0% |
| Metlife Inc | UNIT 99/99/999 | 59156R116 | $4 | 79 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $4 | 1,000 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4 | 65 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $4 | 1,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4 | 600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4 | 140 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4 | 150 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $4 | 250 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4 | 249 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4 | 120 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4 | 61 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $4 | 134 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $4 | 488 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4 | 2,000 | 0.0% |
| Hyperdynamics Corp | COM | 448954107 | $4 | 10,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4 | 231 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $4 | 240 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4 | 182 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4 | 1,000 | 0.0% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $4 | 200 | 0.0% |
| Proshares TR | PSHS ULTSHRT Q | 74347X237 | $4 | 150 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $4 | 2,000 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4 | 129 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $4 | 635 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $4 | 215 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4 | 179 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4 | 300 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4 | 515 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 180 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 72 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $4 | 300 | 0.0% |
| Gencorp Inc | COM | 368682100 | $4 | 220 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $4 | 134 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $4 | 523 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $4 | 400 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 1,020 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $4 | 3,000 | 0.0% |
| Female Health Co | COM | 314462102 | $4 | 500 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 500 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4 | 211 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 290 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $5 | 214 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $5 | 1,735 | 0.0% |