Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $1 | 300 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $1 | 335 | 0.0% |
| Molex Inc | COM | 608554101 | $1 | 26 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 65 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1 | 100 | 0.0% |
| Powershares ETF Trust | ETF CLEAN ENERGY | 73935X500 | $2 | 250 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 45 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 376 | 0.0% |
| Usec Inc | NOTE 3.000%10/01/15 | 90333EAC2 | $2 | $8,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 31 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2 | 65 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2 | 150 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2 | 68 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 530 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2 | 380 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2 | 150 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $2 | 118 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2 | 411 | 0.0% |
| Spdr Consumer Stap(XLP) | CONSUMER | 81369Y308 | $2 | 46 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $2 | 76 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 204 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2 | 67 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2 | 35 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2 | 105 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2 | 48 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3 | 34 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $3 | 190 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 200 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $3 | 125 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3 | 200 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3 | 200 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3 | 43 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $3 | 400 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $3 | 250 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3 | 67 | 0.0% |
| Ishares TR Index(IYZ) | DJ US TELECOMM | 464287713 | $3 | 121 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3 | 45 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $3 | 255 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3 | 250 | 0.0% |
| Ishares Transportation(IYT) | TRANS ARG | 464287192 | $3 | 25 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 135 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3 | 32 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3 | 140 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $3 | 213 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $3 | 759 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3 | 55 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 60 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4 | 100 | 0.0% |