Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $5 | 215 | 0.0% |
| Hdfc BK LTD Spons ADR(HDB) | COMMON STOCK | 40415F101 | $5 | 153 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $6 | 522 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $6 | 975 | 0.0% |
| Evolution Petroleum(EPM) | COMMON STOCK | 30049A107 | $6 | 500 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $6 | 295 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 523 | 0.0% |
| Brookdale SR Living Inc(BKD) | COMMON STOCK | 112463104 | $6 | 240 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON STOCK | 867652406 | $6 | 219 | 0.0% |
| Radisys Corp | COMMON STOCK | 750459109 | $6 | 2,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $6 | 153 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK | 110394103 | $6 | 84 | 0.0% |
| Spdr Nuveen Barclays S/T Muni BD ETF | MUTUAL FUND | 78464A425 | $6 | 230 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6 | 145 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $7 | 514 | 0.0% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $7 | 141 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $7 | 99 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $7 | 130 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $7 | 89 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $7 | 314 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $7 | 52 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $7 | 110 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $7 | 160 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $7 | 150 | 0.0% |
| EGS EM Domestic Demand ETF | MUTUAL FUND | 268461621 | $7 | 324 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $7 | 169 | 0.0% |
| JC Penney Co | COMMON STOCK | 708160106 | $7 | 800 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7 | 400 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $7 | 200 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $7 | 275 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COMMON STOCK | 538034109 | $7 | 400 | 0.0% |
| Kinder Morgan Inc del-Wts 2/15/17 | WARRANTS | 49456B119 | $7 | 1,552 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $8 | 153 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $8 | 182 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $8 | 225 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $8 | 1,099 | 0.0% |
| Lender Processing | COMMON STOCK | 52602E102 | $8 | 238 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $8 | 250 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $8 | 160 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $8 | 71 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $8 | 200 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $8 | 210 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $8 | 162 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $8 | 500 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $8 | 130 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $8 | 148 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $9 | 134 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $9 | 496 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $9 | 200 | 0.0% |
| Fresenius Medical Care AG and Co ADR(FMS) | COMMON STOCK | 358029106 | $9 | 288 | 0.0% |