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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $2 | 107 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $2 | 1,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2 | 16 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2 | 100 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2 | $2,000 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $2 | 700 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $2 | 717 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $2 | 100 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2 | 52 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2 | 100 | 0.0% |
| HSN Inc | COM | 404303109 | $2 | 42 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $2 | 100 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2 | 500 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $2 | 100 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $2 | 400 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $2 | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 1,076 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $2 | 718 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 142 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 173 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2 | 50 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $2 | 25 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2 | 107 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $2 | 2,000 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $2 | 1,000 | 0.0% |
| Looksmart LTD | COM NEW | 543442503 | $2 | 2,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2 | 86 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2 | 150 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $2 | 100 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $2 | 150 | 0.0% |
| Syntroleum Corp | COM NEW | 871630208 | $2 | 330 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2 | 63 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2 | 49 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 30 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2 | 40 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $2 | 600 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $2 | 1,085 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2 | 61 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $2 | 67 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2 | 50 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $2 | 2,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2 | 43 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 54 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2 | 110 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2 | 107 | 0.0% |
| Ninetowns Internet Tech GRP | ADR | 654407105 | $2 | 1,000 | 0.0% |