Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *saksinccom | Common Stock | 79377W108 | $8 | 500 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $8 | 234 | 0.0% |
| Spdrseriestrustbarcshttrcp(SPSB) | Common Stock | 78464A474 | $8 | 258 | 0.0% |
| *standardpaccorpnewcom | Common Stock | 85375C101 | $8 | 1,000 | 0.0% |
| *shutterflyinccom(SFLY) | Common Stock | 82568P304 | $8 | 150 | 0.0% |
| Cambriaetftrshshldyieldetf(SYLD) | Common Stock | 132061201 | $8 | 290 | 0.0% |
| Calamosglobaltotalreturncomshbenint(CGO) | Common Stock | 128118106 | $8 | 615 | 0.0% |
| Blackrockres&commstrattshs(BCX) | Common Stock | 09257A108 | $8 | 700 | 0.0% |
| *alleghenytechnologiesinccom(ATI) | Common Stock | 01741R102 | $8 | 271 | 0.0% |
| *agnicoeagleminesltdcom(AEM) | Common Stock | 008474108 | $8 | 290 | 0.0% |
| *columbiabkgsysinccom(COLB) | Common Stock | 197236102 | $8 | 304 | 0.0% |
| *communityhealthsysincnewcom(CYH) | Common Stock | 203668108 | $8 | 200 | 0.0% |
| *actuantcorpclanew(ATUEUR) | Common Stock | 00508X203 | $8 | 204 | 0.0% |
| *barclaysbkplcipaths&p500vix | Common Stock | 06740C188 | $8 | 549 | 0.0% |
| Blackrockmunivestfdinccom(MVF) | Common Stock | 09253R105 | $8 | 840 | 0.0% |
| *blueknightenergypartnerslcomunit(BKEPUSD) | Common Stock | 09625U109 | $8 | 924 | 0.0% |
| *cstbrandsinccom | Common Stock | 12646R105 | $8 | 282 | 0.0% |
| *calgoncarboncorpcom | Common Stock | 129603106 | $8 | 372 | 0.0% |
| *cloudpeakenergyinccom(CLDEUR) | Common Stock | 18911Q102 | $8 | 508 | 0.0% |
| *digitalglobeinccomnew | Common Stock | 25389M877 | $8 | 228 | 0.0% |
| Egaemergingglobalshstrlowvolemdiv | Common Stock | 268461654 | $8 | 446 | 0.0% |
| *eldoradogoldcorpnewcom | Common Stock | 284902103 | $8 | 1,314 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $8 | 136 | 0.0% |
| Firsttrexchangetradedfdautoindexfd(CARZ) | Common Stock | 33734X309 | $8 | 200 | 0.0% |
| Gdlfundcomshbenit(GDL) | Common Stock | 361570104 | $8 | 696 | 0.0% |
| Gabelliutiltrcom(GUT) | Common Stock | 36240A101 | $8 | 1,320 | 0.0% |
| Globalxfdsftsenordicreg(NORW) | Common Stock | 37950E101 | $8 | 355 | 0.0% |
| Hawthornbancsharesinccom(HWBK) | Common Stock | 420476103 | $8 | 606 | 0.0% |
| Inginfrastructureindls&mcom | Common Stock | 45685U100 | $8 | 500 | 0.0% |
| Invescoadvantagemunicipalshbenint(VKI) | Common Stock | 46132E103 | $8 | 721 | 0.0% |
| *irobotcorpcom(IRBTQ) | Common Stock | 462726100 | $8 | 210 | 0.0% |
| *isharesnamertechetf(IGM) | Common Stock | 464287549 | $8 | 100 | 0.0% |
| Isharesgov Bdetf(GBF) | Common Stock | 464288596 | $8 | 75 | 0.0% |
| *lamresearchcorpcom(LRCXEUR) | Common Stock | 512807108 | $8 | 154 | 0.0% |
| *lindsaycorpcom(LNN) | Common Stock | 535555106 | $8 | 97 | 0.0% |
| Marketvectorsetftrmtgreitetf | Common Stock | 57060U324 | $8 | 314 | 0.0% |
| *marketvectorsetftrbrazlsmcpetf | Common Stock | 57060U613 | $8 | 235 | 0.0% |
| *marriottintlincnewcla(MAR) | Common Stock | 571903202 | $8 | 200 | 0.0% |
| *mastecinccom(MTZ) | Common Stock | 576323109 | $8 | 250 | 0.0% |
| Mfshighyieldmuntrshbenint(CMU) | Common Stock | 59318E102 | $8 | 2,000 | 0.0% |
| *mitsubishiufjfinlgroupinsponsoredadr(MUFG) | Common Stock | 606822104 | $8 | 1,295 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock | 654902204 | $8 | 1,178 | 0.0% |
| *ochziffcapmgmtgroupcla | Common Stock | 67551U105 | $8 | 733 | 0.0% |
| *poscosponsoredadr(PKX) | Common Stock | 693483109 | $8 | 114 | 0.0% |
| *pegasystemsinccom(PEGA) | Common Stock | 705573103 | $8 | 200 | 0.0% |
| *powersharesetftrustdynamicotcpt | Common Stock | 73935X203 | $8 | 131 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $8 | 187 | 0.0% |
| *powersharesetftrustdynoilsvcs | Common Stock | 73935X625 | $8 | 343 | 0.0% |
| *powershsdbmultisectcommdbgoldfund | Common Stock | 73936B606 | $8 | 178 | 0.0% |
| *powershsdbmultisectcommdbbasemetals | Common Stock | 73936B705 | $8 | 500 | 0.0% |