Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 122 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $3 | 134 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 133 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 60 | 0.0% |
| Usec Inc | COM NEW | 90333E207 | $3 | 276 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $3 | 60 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3 | 1,200 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $3 | 284 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $3 | 500 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $3 | 712 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 37 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $3 | 2,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3 | 60 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $3 | 100 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3 | 150 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $3 | 148 | 0.0% |
| XRS Corp | COM | 983845108 | $3 | 1,100 | 0.0% |
| Xyratex LTD | COM | G98268108 | $3 | 250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3 | 117 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3 | 100 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3 | 200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3 | 221 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $3 | 2,150 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $3 | 124 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $3 | 50 | 0.0% |
| Zygo Corp | COM | 989855101 | $3 | 200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3 | 281 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4 | 153 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4 | 232 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 51 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $4 | 2,000 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $4 | 35 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 155 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $4 | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4 | 53 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $4 | $8,000 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4 | 95 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4 | 200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4 | 361 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $4 | 200 | 0.0% |
| Depomed Inc | COM | 249908104 | $4 | 500 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 55 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $4 | $4,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $4 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $4 | 585 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $4 | 800 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $4 | 323 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $4 | 250 | 0.0% |