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 |
|---|---|---|---|---|---|
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $3 | 525 | 0.0% |
| Royalbkscotlandplcgoldtrendpetn | Common Stock | 78009L407 | $3 | 100 | 0.0% |
| *veecoinstrsincdelcom(VECO) | Common Stock | 922417100 | $3 | 70 | 0.0% |
| *sunpowercorpcom(SPWRQ) | Common Stock | 867652406 | $3 | 130 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Common Stock | 37045V118 | $3 | 116 | 0.0% |
| *vantivinccla | Common Stock | 92210H105 | $3 | 100 | 0.0% |
| *barrettbillcorpcom(BBG1USD) | Common Stock | 06846N104 | $3 | 100 | 0.0% |
| *beaminccom | Common Stock | 073730103 | $3 | 50 | 0.0% |
| *neogencorpcom(NEOG) | Common Stock | 640491106 | $3 | 50 | 0.0% |
| *visteoncorpcomnew(VC) | Common Stock | 92839U206 | $3 | 42 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $3 | 117 | 0.0% |
| Gabelligloblutil&incomecomshbenint(GLU) | Common Stock | 36242L105 | $3 | 140 | 0.0% |
| *prosharestrpshsshortqqq | Common Stock | 74347R602 | $3 | 150 | 0.0% |
| *wglhldgsinccom | Common Stock | 92924F106 | $3 | 69 | 0.0% |
| Isharesmsciisrcapetf(EIS) | Common Stock | 464286632 | $3 | 72 | 0.0% |
| *yandexnvshsclassa(NBIS) | Common Stock | N97284108 | $3 | 96 | 0.0% |
| *novavaxinccom | Common Stock | 670002104 | $3 | 1,100 | 0.0% |
| *wabcohldgsinccom(WBC1EUR) | Common Stock | 92927K102 | $3 | 41 | 0.0% |
| Isharescmbsetf(CMBS) | Common Stock | 46429B366 | $3 | 50 | 0.0% |
| *sprintcorpcomser1added | Common Stock | 85207U105 | $3 | 403 | 0.0% |
| Nuveenselecttaxfreeincmshbenint(NXP) | Common Stock | 67062F100 | $3 | 235 | 0.0% |
| Americanintlgroupinc*wexp01/19/202 | Common Stock | 026874156 | $3 | 140 | 0.0% |
| *buildersfirstsourceinccom(BLDR) | Common Stock | 12008R107 | $3 | 500 | 0.0% |
| *amcolintlcorpcom | Common Stock | 02341W103 | $3 | 86 | 0.0% |
| Westernassetmunhiincmfdcom(MHF) | Common Stock | 95766N103 | $3 | 400 | 0.0% |
| Alpineglobalpremierpptyscomsbi | Common Stock | 02083A103 | $3 | 356 | 0.0% |
| *tcpcapcorpcom | Common Stock | 87238Q103 | $3 | 215 | 0.0% |
| *nrgenergyinccomnew(NRG) | Common Stock | 629377508 | $3 | 126 | 0.0% |
| *rydexetftrustgugrusstop50 | Common Stock | 78355W205 | $3 | 25 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $3 | 240 | 0.0% |
| Ingglbladv&premoppfundcom | Common Stock | 44982N109 | $3 | 250 | 0.0% |
| *powersharesetftrustdynretailptf | Common Stock | 73935X617 | $3 | 81 | 0.0% |
| *agriuminccom | Common Stock | 008916108 | $3 | 35 | 0.0% |
| *wisdomtreetrasiapacexjpfd | Common Stock | 97717W828 | $3 | 43 | 0.0% |
| *isharesmsciturkeyetf(TUR) | Common Stock | 464286715 | $3 | 50 | 0.0% |
| *sktelecomltdsponsoredadr | Common Stock | 78440P108 | $3 | 125 | 0.0% |
| *knighttransninccom | Common Stock | 499064103 | $3 | 175 | 0.0% |
| *aeropostalecom | Common Stock | 007865108 | $3 | 300 | 0.0% |
| *redwoodtrinccom(RWT) | Common Stock | 758075402 | $3 | 160 | 0.0% |
| *lennoxintlinccom(LII) | Common Stock | 526107107 | $3 | 44 | 0.0% |
| *lsicorporationcom | Common Stock | 502161102 | $3 | 377 | 0.0% |
| *rayonierinccom(RYN) | Common Stock | 754907103 | $3 | 59 | 0.0% |
| *rangerescorpcom(RRC) | Common Stock | 75281A109 | $3 | 45 | 0.0% |
| Barrettbusinessservicesincom(BBSI) | Common Stock | 068463108 | $3 | 50 | 0.0% |
| *sociedadquimicamineradecsponadrserb(SQM) | Common Stock | 833635105 | $3 | 101 | 0.0% |
| *soniccorpcom | Common Stock | 835451105 | $3 | 192 | 0.0% |
| *avalonbaycmntysinccom(AVB) | Common Stock | 053484101 | $3 | 27 | 0.0% |
| *southjerseyindsinccom(SJIEUR) | Common Stock | 838518108 | $3 | 54 | 0.0% |
| *bankmontrealquecom(BMO) | Common Stock | 063671101 | $3 | 52 | 0.0% |
| *ambacfinlgroupinccomnew(OSG) | Common Stock | 023139884 | $3 | 177 | 0.0% |