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 |
|---|---|---|---|---|---|
| *earthlinkinccom | Common Stock | 270321102 | $2 | 500 | 0.0% |
| *eatonvancecorpcomnonvtg(EVEUR) | Common Stock | 278265103 | $2 | 55 | 0.0% |
| *forestcityenterprisesinccla | Common Stock | 345550107 | $2 | 131 | 0.0% |
| *manpowergroupinccom(MAN) | Common Stock | 56418H100 | $2 | 21 | 0.0% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $2 | 40 | 0.0% |
| *mvccapitalinccom(MVC) | Common Stock | 553829102 | $2 | 168 | 0.0% |
| *mdchldgsinccom(MDC1USD) | Common Stock | 552676108 | $2 | 71 | 0.0% |
| *kbrinccom(KBR) | Common Stock | 48242W106 | $2 | 52 | 0.0% |
| *interactivebrokersgroupincom(IBKR) | Common Stock | 45841N107 | $2 | 100 | 0.0% |
| *federatedinvsincpaclb(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| *keycorpnewcom(KEY) | Common Stock | 493267108 | $2 | 140 | 0.0% |
| Marketvectorsetftrpre-Rfmunetf | Common Stock | 57060U738 | $3 | 125 | 0.0% |
| *acornenergyinccom(ACFNGBP) | Common Stock | 004848107 | $3 | 500 | 0.0% |
| *gentexcorpcom(GNTX) | Common Stock | 371901109 | $3 | 102 | 0.0% |
| *franklinresinccom(BEN) | Common Stock | 354613101 | $3 | 63 | 0.0% |
| *greenmtncoffeeroastersincom | Common Stock | 393122106 | $3 | 40 | 0.0% |
| *firstsolarinccom(FSLR) | Common Stock | 336433107 | $3 | 80 | 0.0% |
| *bldrsindexfdstrasia50adr | Common Stock | 09348R102 | $3 | 100 | 0.0% |
| Europeanequityfundcom(EEA) | Common Stock | 298768102 | $3 | 318 | 0.0% |
| Altisourceassetmgmtcorpcomadded | Common Stock | 02153X108 | $3 | 5 | 0.0% |
| *marketvectorsetftrminormetalsadded | Common Stock | 57061R536 | $3 | 74 | 0.0% |
| *libertyinteractivecorpintcomsera | Common Stock | 53071M104 | $3 | 120 | 0.0% |
| Advisorsharestrmeidelltctad | Common Stock | 00768Y826 | $3 | 100 | 0.0% |
| Mylanincnote3.750%9/1 | Corporate Note Non-Convertible Domestic | 628530AJ6 | $3 | 1,000 | 0.0% |
| *alleghenytechnologiesinccom(ATI) | Common Stock | 01741R102 | $3 | 100 | 0.0% |
| *isharesgltimbforeetf(WOOD) | Common Stock | 464288174 | $3 | 70 | 0.0% |
| *greendotcorpcla(GDOT) | Common Stock | 39304D102 | $3 | 115 | 0.0% |
| *cabotoil&gascorpcom(CTRA) | Common Stock | 127097103 | $3 | 90 | 0.0% |
| Johnsonoutdoorsinccla(JOUT) | Common Stock | 479167108 | $3 | 100 | 0.0% |
| Firsttriseglobalengr&ccom(RBLD) | Common Stock | 33736M103 | $3 | 67 | 0.0% |
| *furiexpharmaceuticalsinccom | Common Stock | 36106P101 | $3 | 75 | 0.0% |
| *isharesglobtelecometf(IXP) | Common Stock | 464287275 | $3 | 40 | 0.0% |
| *exonecocom(XONECHF) | Common Stock | 302104104 | $3 | 80 | 0.0% |
| Isharesdevsmcpexnaetf(IEUS) | Common Stock | 464288497 | $3 | 63 | 0.0% |
| *barclaysbkplcipaths&pmtetn | Common Stock | 06740C519 | $3 | 174 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT) | Common Stock | 09253T101 | $3 | 202 | 0.0% |
| *athenahealthinccom | Common Stock | 04685W103 | $3 | 25 | 0.0% |
| *cstbrandsinccom | Common Stock | 12646R105 | $3 | 110 | 0.0% |
| *murphyoilcorpcom(MUR) | Common Stock | 626717102 | $3 | 58 | 0.0% |
| *invensenseinccom | Common Stock | 46123D205 | $3 | 160 | 0.0% |
| *newscorpnewclaadded(NWSA) | Common Stock | 65249B109 | $3 | 187 | 0.0% |
| *nationalretailpptysinccom(NNN) | Common Stock | 637417106 | $3 | 80 | 0.0% |
| Neubergerbermanreessecfcom(XNROX) | Common Stock | 64190A103 | $3 | 600 | 0.0% |
| *aescorpcom(AES) | Common Stock | 00130H105 | $3 | 258 | 0.0% |
| Blackrockinvtqualitymuntcom(BKN) | Common Stock | 09247D105 | $3 | 200 | 0.0% |
| *northeuropeanoilrtytrshbenint(NRT) | Common Stock | 659310106 | $3 | 130 | 0.0% |
| *iberiabankcorpcom | Common Stock | 450828108 | $3 | 63 | 0.0% |
| Chesapeakeenergycorpnote2.500%5/1 | Corporate Bond/Note Convertible Domestic | 165167BZ9 | $3 | 3,000 | 0.0% |
| *pattersoncompaniesinccom(PDCOEUR) | Common Stock | 703395103 | $3 | 79 | 0.0% |
| *nrgenergyinccomnew(NRG) | Common Stock | 629377508 | $3 | 106 | 0.0% |