Q3 2013 Holdings
Filed 2013-10-23 | 647 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corporation | COM | 502161102 | $0 | 8 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 10 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 5 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 4 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 0 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 22 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $1 | 170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 13 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 210 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1 | 20 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $1 | 270 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1 | 100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 33 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1 | 333 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 132 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1 | 50 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1 | 19 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 70 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2 | 100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 48 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2 | 60 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2 | 66 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 363 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 100 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $2 | 226 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $2 | $10,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2 | 9 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2 | 200 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3 | 50 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3 | 67 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $3 | 315 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3 | 112 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3 | 104 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 40 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $3 | 28 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 200 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $3 | 600 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3 | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 51 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3 | 84 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 199 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3 | 325 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3 | 150 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $3 | 428 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4 | 100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4 | 100 | 0.0% |