Q2 2013 Holdings
Filed 2013-07-30 | 826 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $0 | 0 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 116 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $0 | 6 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $0 | 5 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $0 | 6 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 17 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $0 | 0 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 124 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 4 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $0 | 100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $0 | 0 | 0.0% |
| Daegis Inc | COM | 233720101 | $0 | 19 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 7 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $0 | 2 | 0.0% |
| United Online Inc | COM | 911268100 | $0 | 30 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $0 | 7 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $0 | 3 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 51 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 28 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $0 | 0 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $0 | 110 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 106 | 0.0% |
| Polycom Inc | COM | 73172K104 | $0 | 16 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 3 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 17 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 30 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $0 | 21 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 0 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $0 | 20 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 15 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $0 | 0 | 0.0% |
| Tengasco Inc | COM NEW | 88033R205 | $0 | 315 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $1 | 16 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $1 | 18 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $1 | 12 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1 | 30 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1 | 18 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1 | 266 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 195 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1 | 400 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1 | 200 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $1 | 100 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1 | 10 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1 | 800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 40 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 43 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 25 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $1 | 50 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 25 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1 | 12 | 0.0% |