Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel OAO | SPONSORED ADR | 583840103 | $7 | 2,538 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $7 | 360 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $7 | 500 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $8 | 469 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $8 | 752 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8 | 108 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 3,050 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8 | 476 | 0.0% |
| City Natl Corp | COM | 178566105 | $8 | 125 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $8 | 100 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $8 | 172 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 200 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $8 | 662 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $8 | 189 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8 | 1,328 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $8 | 4,374 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8 | 621 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 154 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $8 | 120 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $8 | 2,038 | 0.0% |
| Rovi Corp | COM | 779376102 | $8 | 358 | 0.0% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $8 | 114 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 130 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8 | 443 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8 | 497 | 0.0% |
| LSI Corporation | COM | 502161102 | $8 | 1,053 | 0.0% |
| Ishares TR | FTSE CHINA ETF | 464288190 | $9 | 226 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9 | 374 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $9 | 100 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $9 | 447 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9 | 3,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $9 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $9 | 565 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9 | 1,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9 | 117 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $9 | 3,000 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $9 | 565 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $9 | 650 | 0.0% |
| Compuware Corp | COM | 205638109 | $9 | 904 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $9 | 499 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $9 | 650 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9 | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9 | 500 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $9 | 365 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $9 | 791 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV O | 18383M860 | $9 | 750 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $9 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ET | 18383Q879 | $9 | 400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9 | 225 | 0.0% |