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 |
|---|---|---|---|---|---|
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $2 | 66 | 0.0% |
| *americancampuscmntysinccom(ACCUSD) | Common Stock | 024835100 | $2 | 55 | 0.0% |
| *briggs&strattoncorpcom(BGGUSD) | Common Stock | 109043109 | $2 | 87 | 0.0% |
| *vanguardintlequityindexfttwrldstetf(VT) | Common Stock | 922042742 | $2 | 45 | 0.0% |
| Putnammasterinterincometshbenint(PIM) | Common Stock | 746909100 | $2 | 500 | 0.0% |
| Hologicincfrnt2.000%12/1 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $2 | 2,000 | 0.0% |
| Wisdomtreetrintlsmcapdiv(DLS) | Common Stock | 97717W760 | $2 | 25 | 0.0% |
| *stepancocom(SCL) | Common Stock | 858586100 | $2 | 26 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $2 | 68 | 0.0% |
| Etfspreciousmetalsbasketphyspmbskt | Common Stock | 26922W109 | $2 | 28 | 0.0% |
| *corelaboratoriesnvcom(CLB) | Common Stock | N22717107 | $2 | 14 | 0.0% |
| *discoverycommunicatnsnewcomserc(DISCKUSD) | Common Stock | 25470F302 | $2 | 24 | 0.0% |
| *hillshirebrandscocom | Common Stock | 432589109 | $2 | 80 | 0.0% |
| *kbrinccom(KBR) | Common Stock | 48242W106 | $2 | 52 | 0.0% |
| *manpowergroupinccom(MAN) | Common Stock | 56418H100 | $2 | 21 | 0.0% |
| *dorchestermineralslpcomunit(DMLP) | Common Stock | 25820R105 | $2 | 100 | 0.0% |
| *hertzglobalholdingsinccom | Common Stock | 42805T105 | $2 | 100 | 0.0% |
| Salixpharmaceuticalsincnote2.750%5/1 | Corporate Bond/Note Convertible Domestic | 795435AC0 | $2 | 1,000 | 0.0% |
| Marketvectorsetftrvietnametf | Common Stock | 57060U761 | $2 | 117 | 0.0% |
| *tenethealthcarecorpcomnew(THC) | Common Stock | 88033G407 | $2 | 50 | 0.0% |
| *con-Wayinccom | Common Stock | 205944101 | $2 | 45 | 0.0% |
| *checkpointsoftwaretechltord(CHKP) | Common Stock | M22465104 | $2 | 32 | 0.0% |
| *interactivebrokersgroupincom(IBKR) | Common Stock | 45841N107 | $2 | 100 | 0.0% |
| *sinacorpord | Common Stock | G81477104 | $2 | 26 | 0.0% |
| *wyndhamworldwidecorpcom | Common Stock | 98310W108 | $2 | 27 | 0.0% |
| *berkleywrcorpcom(WRB) | Common Stock | 084423102 | $2 | 47 | 0.0% |
| *hawaiianelecindustriescom(HE) | Common Stock | 419870100 | $2 | 60 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| *mcgrawhillfinlinccom | Common Stock | 580645109 | $2 | 29 | 0.0% |
| *sapagsponadr(SAP) | Common Stock ADR | 803054204 | $2 | 33 | 0.0% |
| *meadjohnsonnutritioncocom | Common Stock | 582839106 | $2 | 25 | 0.0% |
| *isharesmicro-Capetf(IWC) | Common Stock | 464288869 | $2 | 25 | 0.0% |
| *mallinckrodtpubltdcoshsadded | Common Stock | G5785G107 | $2 | 43 | 0.0% |
| *libertyglobalplcshsclc | Common Stock | G5480U120 | $2 | 24 | 0.0% |
| *arlingtonassetinvtcorpclanew(AIEUR) | Common Stock | 041356205 | $2 | 100 | 0.0% |
| Claymoreexchangetrdfdtrguggtimberetf | Common Stock | 18383Q879 | $2 | 100 | 0.0% |
| *medicalpptystrustinccom(MPT) | Common Stock | 58463J304 | $2 | 125 | 0.0% |
| *thompsoncreekmetalscoinccom | Common Stock | 884768102 | $2 | 478 | 0.0% |
| *schwabcharlescorpnewcom(SCHW) | Common Stock | 808513105 | $2 | 73 | 0.0% |
| *canadianpacryltdcom | Common Stock | 13645T100 | $2 | 16 | 0.0% |
| Microntechnologyincnote1.500%8/0 | Corporate Bond/Note Convertible Domestic | 595112AQ6 | $2 | 1,000 | 0.0% |
| *solarcitycorpcom | Common Stock | 83416T100 | $2 | 50 | 0.0% |
| Cienacorpnote0.875%6/1 | Corporate Bond/Note Convertible Domestic | 171779AE1 | $2 | 2,000 | 0.0% |
| *alliancebernsteinholdinglpunitltdpartn(AB) | Common Stock | 01881G106 | $2 | 116 | 0.0% |
| *teucriumcommoditytrcornfdshs(CORN) | Common Stock | 88166A102 | $2 | 62 | 0.0% |
| *everestregroupltdcom(EG) | Common Stock | G3223R108 | $2 | 11 | 0.0% |
| *cbregroupinccla(CBRE) | Common Stock | 12504L109 | $2 | 100 | 0.0% |
| *molycorpincdelcom | Common Stock | 608753109 | $2 | 300 | 0.0% |
| *wisdomtreetrindiaerngsfd(EPI) | Common Stock | 97717W422 | $2 | 155 | 0.0% |
| *arrowelectrsinccom(ARW) | Common Stock | 042735100 | $2 | 36 | 0.0% |