Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Repligen Corp(RGEN) | COM | 759916109 | $3 | 200 | 0.0% |
| * Enernoc Inc | COM | 292764107 | $3 | 200 | 0.0% |
| *enersis S A | SPONSORED ADR | 29274F104 | $3 | 190 | 0.0% |
| * Denison Mines Corp(DNN) | COM | 248356107 | $3 | 2,709 | 0.0% |
| *destination XL Group Inc(DXLG) | COM | 25065K104 | $3 | 500 | 0.0% |
| *blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3 | 124 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $3 | 100 | 0.0% |
| * Voltari Corp | COM NEW | 92870X309 | $3 | 900 | 0.0% |
| * Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3 | 191 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3 | 200 | 0.0% |
| * W & T Offshore Inc(WTI) | COM | 92922P106 | $3 | 218 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3 | 166 | 0.0% |
| * Wd-40 Co(WDFC) | COM | 929236107 | $3 | 44 | 0.0% |
| * Wageworks Inc(WAGE) | COM | 930427109 | $3 | 42 | 0.0% |
| * QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3 | 119 | 0.0% |
| * Symetra Finl Corp | COM | 87151Q106 | $3 | 167 | 0.0% |
| *bjs Restaurants Inc(BJRI) | COM | 09180C106 | $3 | 108 | 0.0% |
| *big Lots Inc(BIGGQ) | COM | 089302103 | $3 | 109 | 0.0% |
| *warren RES Inc | COM | 93564A100 | $3 | 1,000 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $3 | 265 | 0.0% |
| * Icon PLC(ICLR) | SHS | G4705A100 | $3 | 81 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3 | 84 | 0.0% |
| * Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $3 | 2,075 | 0.0% |
| * Earthlink Inc | COM | 270321102 | $3 | 494 | 0.0% |
| * Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3 | 116 | 0.0% |
| *charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $3 | 525 | 0.0% |
| *towerstream Corp | COM | 892000100 | $3 | 1,000 | 0.0% |
| *sirona Dental Systems Inc | COM | 82966C103 | $3 | 39 | 0.0% |
| *silver STD RES Inc | COM | 82823L106 | $3 | 500 | 0.0% |
| * Celsion Corporation | COM PAR $0.01 | 15117N404 | $3 | 899 | 0.0% |
| * Esco Technologies Inc(ESE) | COM | 296315104 | $3 | 100 | 0.0% |
| * Servicenow Inc(NOW) | COM | 81762P102 | $3 | 54 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $3 | 500 | 0.0% |
| *organovo Hldgs Inc | COM | 68620A104 | $3 | 250 | 0.0% |
| * Post Hldgs Inc(POST) | COM | 737446104 | $3 | 71 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $3 | 56 | 0.0% |
| * Leap Wireless Intl Inc | COM NEW | 521863308 | $3 | 200 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $3 | 346 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3 | 28 | 0.0% |
| *pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $3 | 50 | 0.0% |
| * Pantry Inc | COM | 698657103 | $3 | 211 | 0.0% |
| *penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 202 | 0.0% |
| * KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3 | 64 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3 | 72 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3 | 274 | 0.0% |
| * Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3 | 75 | 0.0% |
| * Asia PAC FD Inc | COM | 044901106 | $3 | 300 | 0.0% |
| * Guess Inc(GU9) | COM | 401617105 | $3 | 96 | 0.0% |
| * Integrated Device Technolog | COM | 458118106 | $3 | 258 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $3 | 200 | 0.0% |