Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZEP Inc | COM | 98944B108 | $0 | 20 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 3 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $0 | 74 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 54 | 0.0% |
| Penn VA Corp | COM | 707882106 | $0 | 60 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 19 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 30 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 23 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 100 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1 | 50 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2 | 50 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 376 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2 | 74 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 522 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2 | 275 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2 | 100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2 | 82 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3 | 60 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 145 | 0.0% |
| Tidewater Inc | COM | 886423102 | $3 | 45 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3 | 50 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 202 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3 | 295 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3 | 45 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3 | 45 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3 | 75 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3 | 75 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $3 | 70 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3 | 55 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 55 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4 | 80 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4 | 200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4 | 300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $4 | 228 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4 | 45 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4 | 80 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4 | 40 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4 | 100 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4 | 55 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5 | 70 | 0.0% |
| DDR Corp | COM | 23317H102 | $5 | 330 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $5 | 400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5 | 150 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $5 | 600 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5 | 81 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 700 | 0.0% |