Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daegisinccom | Common Stock | 233720101 | $0 | 17 | 0.0% |
| *newscorpnewclbadded(NWS) | Common Stock | 65249B208 | $0 | 25 | 0.0% |
| *usecinccomnewadded | Common Stock | 90333E207 | $0 | 40 | 0.0% |
| *tricontlcorpcom(TY) | Common Stock | 895436103 | $0 | 10 | 0.0% |
| *goldenstarresltdcdacom | Common Stock | 38119T104 | $0 | 500 | 0.0% |
| *zazaenergycorpcom | Common Stock | 98919T100 | $0 | 100 | 0.0% |
| *umpquahldgscorpcom(UMPQUSD) | Common Stock | 904214103 | $0 | 30 | 0.0% |
| *fuelcellenergyinccom | Common Stock | 35952H106 | $0 | 150 | 0.0% |
| *globalxfdsglbxlithium | Common Stock | 37950E762 | $0 | 25 | 0.0% |
| *salesforcecominccom(CRM) | Common Stock | 79466L302 | $0 | 4 | 0.0% |
| *internationalgametechnologcom | Common Stock | 459902102 | $0 | 4 | 0.0% |
| *marsh&mclennancosinccom(MRSH) | Common Stock | 571748102 | $0 | 3 | 0.0% |
| Zbbenergycorporationcom | Common Stock | 98876R204 | $0 | 1,500 | 0.0% |
| Elephanttalkcommcorpcomnew | Common Stock | 286202205 | $0 | 2 | 0.0% |
| Stratuspptysinccomnew(STRS) | Common Stock | 863167201 | $0 | 10 | 0.0% |
| *tdameritradehldgcorpcom(AMT) | Common Stock | 87236Y108 | $0 | 3 | 0.0% |
| *isharesintermcrbdetf(IGIB) | Common Stock | 464288638 | $0 | 2 | 0.0% |
| *lifepointhospitalsinccom | Common Stock | 53219L109 | $0 | 3 | 0.0% |
| *edwardslifesciencescorpcom(EW) | Common Stock | 28176E108 | $0 | 3 | 0.0% |
| *ameriprisefinlinccom(AMP) | Common Stock | 03076C106 | $0 | 1 | 0.0% |
| *originagritechlimitedshs | Common Stock | G67828106 | $0 | 100 | 0.0% |
| *fidelitynatlinformationsvcom(FIS) | Common Stock | 31620M106 | $0 | 2 | 0.0% |
| *moduslinkglobalsolutionsicom | Common Stock | 60786L107 | $0 | 6 | 0.0% |
| Ascentcapgroupinccomsera(ASCMA) | Common Stock | 043632108 | $0 | 2 | 0.0% |
| *aviatnetworksinccom | Common Stock | 05366Y102 | $0 | 62 | 0.0% |
| *agenusinccomnew(AGENEUR) | Common Stock | 00847G705 | $0 | 1 | 0.0% |
| Communityonebancorpcomadded | Common Stock | 20416Q108 | $0 | 22 | 0.0% |
| Ecotalityinccomnew | Common Stock | 27922Y202 | $0 | 300 | 0.0% |
| *atmelcorpcom | Common Stock | 049513104 | $0 | 30 | 0.0% |
| *rockwellcollinsinccom | Common Stock | 774341101 | $0 | 1 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock ADR | 65535H208 | $1 | 191 | 0.0% |
| *kinrossgoldcorpcomnopar(KGC) | Common Stock | 496902404 | $1 | 100 | 0.0% |
| *whitingusatritrunit | Common Stock | 966389108 | $1 | 120 | 0.0% |
| *xlgroupplcshs | Common Stock | G98290102 | $1 | 43 | 0.0% |
| *kempercorpdelcom(KMPR) | Common Stock | 488401100 | $1 | 44 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $1 | 100 | 0.0% |
| *axiallcorpcom | Common Stock | 05463D100 | $1 | 23 | 0.0% |
| Arescapcorpnote5.750%2/0 | Corporate Bond/Note Convertible Domestic | 04010LAB9 | $1 | 1,000 | 0.0% |
| *onsemiconductorcorpcom(ON) | Common Stock | 682189105 | $1 | 168 | 0.0% |
| *armourresidentialreitinccom | Common Stock | 042315101 | $1 | 300 | 0.0% |
| Kbhomenote1.375%2/0 | Corporate Bond/Note Convertible Domestic | 48666KAS8 | $1 | 1,000 | 0.0% |
| Wisdomtreetrintlmidcapdv(DIM) | Common Stock | 97717W778 | $1 | 20 | 0.0% |
| *gallagherarthurj&cocom(AJG) | Common Stock | 363576109 | $1 | 32 | 0.0% |
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $1 | 50 | 0.0% |
| Onsemiconductorcorpnote2.625%12/1 | Corporate Bond/Note Convertible Domestic | 682189AH8 | $1 | 1,000 | 0.0% |
| *blackberryltdcomadded(BB) | Common Stock | 09228F103 | $1 | 80 | 0.0% |
| *epiqsysinccom | Common Stock | 26882D109 | $1 | 111 | 0.0% |
| *firstbuseycorpcom | Common Stock | 319383105 | $1 | 151 | 0.0% |
| *enispasponsoredadr(E) | Common Stock ADR | 26874R108 | $1 | 12 | 0.0% |
| *hccinshldgsinccom | Common Stock | 404132102 | $1 | 28 | 0.0% |