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 |
|---|---|---|---|---|---|
| Athenahealth Inc | COM | 04685W103 | $5 | 50 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5 | 300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5 | 714 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $5 | 380 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5 | 100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5 | 233 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 400 | 0.0% |
| Earthlink Inc | COM | 270321102 | $5 | 1,100 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $5 | 553 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $5 | 129 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $5 | 2,350 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5 | 600 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $5 | 172 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $5 | 889 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $5 | 200 | 0.0% |
| Jetpay Corp | COM | 477177109 | $5 | 1,516 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $5 | 1,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5 | 255 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 288 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5 | 179 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5 | 35 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $5 | 149 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5 | 100 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5 | 200 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $5 | 500 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AG0 | $5 | $5,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5 | 500 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5 | 640 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $5 | 401 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $5 | 846 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5 | 273 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $5 | 1,780 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5 | 249 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $5 | $6,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5 | 62 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $6 | 204 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6 | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $6 | 800 | 0.0% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $6 | $3,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 5,000 | 0.0% |
| URS Corp New | COM | 903236107 | $6 | 116 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $6 | 200 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6 | 300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $6 | 400 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $6 | 1,444 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $6 | 501 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6 | 104 | 0.0% |
| Tellabs Inc | COM | 879664100 | $6 | 2,515 | 0.0% |