Q3 2013 Holdings
Filed 2013-11-08 | 890 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellabs Inc | COM | 879664100 | $0 | 200 | 0.0% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $0 | 9 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $0 | 16 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 10 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 4 | 0.0% |
| Abercrombie & Fitch Co | ABERCROMBIE & FITCH CO | 005000203 | $0 | 500 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $0 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 0 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $0 | 3 | 0.0% |
| AIR Prods & Chems Inc(ALME) | AIR PRODS & CHEMS INC | 011295102 | $0 | 1,000 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 100 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 300 | 0.0% |
| Barrick Gold Corp(BGRFX) | COM | 068278209 | $0 | 2 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1 | 60 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 149 | 0.0% |
| Annies Inc | COM | 03600T104 | $1 | 30 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 450 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1 | 75 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1 | 38 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 100 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1 | 61 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1 | 33 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1 | 201 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1 | 25 | 0.0% |
| Echelon Corp | COM | 27874N105 | $1 | 400 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1 | 13 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1 | 100 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1 | 75 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1 | 250 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1 | 15 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1 | 40 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1 | 29 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1 | 18 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1 | 45 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 66 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $1 | 20 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 28 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 100 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 75 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1 | 46 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 70 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1 | 22 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $1 | 83 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 40 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 50 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 60 | 0.0% |