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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $0 | 3 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 200 | 0.0% |
| Metalico Inc | COM | 591176102 | $0 | 68 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $0 | 2,000 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $0 | 46 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $0 | 105 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $0 | 66 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $0 | 4 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $0 | 100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 11 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 20 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 65 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $0 | 24 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $0 | 21 | 0.0% |
| Nordion Inc | COM | 65563C105 | $0 | 5 | 0.0% |
| Radio One Inc | CL A | 75040P108 | $0 | 100 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $0 | 215 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 90 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $0 | 3 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 3 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $0 | 2 | 0.0% |
| Banro Corp | COM | 066800103 | $0 | 300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 10 | 0.0% |
| Echelon Corp | COM | 27874N105 | $0 | 100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $0 | 4 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $0 | 6 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $0 | 109 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $0 | 64 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 3 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $0 | 14 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $0 | 3 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $0 | 11 | 0.0% |
| Dolan Co | COM | 25659P402 | $0 | 17 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $0 | 10 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $0 | 3 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $0 | 5 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $0 | 6 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $0 | 7 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $0 | 9 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 400 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $0 | 140 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 120 | 0.0% |
| Delcath SYS Inc | COM | 24661P104 | $0 | 100 | 0.0% |
| Schulman A Inc | COM | 808194104 | $0 | 5 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $0 | 8 | 0.0% |
| Db-X Funds | XTRAK INDEP TRGT | 233052505 | $0 | 0 | 0.0% |
| Db-X Funds | XTRAK 2040TGT DT | 233052406 | $0 | 1 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $0 | 12 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 10 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 30 | 0.0% |