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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 566 | 0.0% |
| SPX Corp | COM | 784635104 | $4 | 44 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 51 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4 | 100 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $4 | 35 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 350 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4 | 229 | 0.0% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $4 | 76 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $4 | 70 | 0.0% |
| Rovi Corp | COM | 779376102 | $4 | 196 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4 | 60 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $4 | 440 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $4 | 400 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4 | 414 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4 | 153 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $4 | 2,000 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $4 | 2,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $4 | 314 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4 | 109 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4 | 42 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $4 | 95 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4 | 361 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $4 | 800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4 | 137 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $4 | 200 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $4 | 500 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $4 | 250 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $4 | 200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4 | 233 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $4 | 1,150 | 0.0% |
| Coleman Cable Inc | COM | 193459302 | $4 | 188 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4 | 200 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $4 | $8,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $4 | 2,000 | 0.0% |
| Anaren Inc | COM | 032744104 | $4 | 150 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4 | 189 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4 | 232 | 0.0% |
| Depomed Inc | COM | 249908104 | $4 | 500 | 0.0% |
| Dominion RES Black Warrior T | UNITS BEN INT | 25746Q108 | $4 | 800 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 55 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4 | 115 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4 | 100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4 | 104 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4 | 202 | 0.0% |
| Pozen Inc | COM | 73941U102 | $4 | 725 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4 | 108 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $4 | 1,151 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4 | 53 | 0.0% |