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 |
|---|---|---|---|---|---|
| *paintherapeuticsinccom | Common Stock | 69562K100 | $3 | 1,200 | 0.0% |
| *arcelormittalsaluxembourgnyregistrysh | Common Stock | 03938L104 | $3 | 200 | 0.0% |
| Internationalgametechnolognote3.250%5/0 | Corporate Bond/Note Convertible Domestic | 459902AQ5 | $3 | 3,000 | 0.0% |
| *madisonsquaregardencocla | Common Stock | 55826P100 | $3 | 60 | 0.0% |
| *imperialoilltdcomnew(IMO) | Common Stock | 453038408 | $3 | 77 | 0.0% |
| *lincolnnatlcorpindcom(LNC) | Common Stock | 534187109 | $3 | 67 | 0.0% |
| *elanplcadr | Common Stock ADR | 284131208 | $3 | 200 | 0.0% |
| *leggmasoninccom(LMEUR) | Common Stock | 524901105 | $3 | 100 | 0.0% |
| *jdsuniphasecorpcompar$0.001 | Common Stock | 46612J507 | $3 | 200 | 0.0% |
| Firsttrexchangetradedfdnasdaq100ex(QQXT) | Common Stock | 33733E401 | $3 | 100 | 0.0% |
| *conchoresinccom(CXOEUR) | Common Stock | 20605P101 | $3 | 30 | 0.0% |
| Connecticutwtrsvcinccom(CTWSEUR) | Common Stock | 207797101 | $3 | 100 | 0.0% |
| *oasispeteincnewcom | Common Stock | 674215108 | $3 | 53 | 0.0% |
| *luminexcorpdelcom | Common Stock | 55027E102 | $3 | 147 | 0.0% |
| *intuitivesurgicalinccomnew(ISRG) | Common Stock | 46120E602 | $3 | 7 | 0.0% |
| *ocwenfinlcorpcomnew | Common Stock | 675746309 | $3 | 46 | 0.0% |
| Bancfirstcorpcom(BANF) | Common Stock | 05945F103 | $3 | 59 | 0.0% |
| Blackrockmuniyieldqltyfdcom(MYI) | Common Stock | 09254E103 | $3 | 200 | 0.0% |
| Blackrockmuniholdingsfdincom(MHD) | Common Stock | 09253N104 | $3 | 200 | 0.0% |
| *bancobradescosaspadrpfdnew(BBD) | Common Stock ADR | 059460303 | $3 | 220 | 0.0% |
| *saicinccom | Mutual Funds Open End Taxable | 78390X101 | $3 | 200 | 0.0% |
| *petroleobrasileirosapetrosponsoredadr(PBR) | Common Stock ADR | 71654V408 | $3 | 180 | 0.0% |
| *alliedwrldassurcomhldgashs | Common Stock | H01531104 | $3 | 30 | 0.0% |
| Zweigfdcomnew | Common Stock | 989834205 | $3 | 222 | 0.0% |
| *westerndigitalcorpcom(WDC) | Common Stock | 958102105 | $3 | 50 | 0.0% |
| *saiainccom(SAIA) | Common Stock | 78709Y105 | $3 | 112 | 0.0% |
| *cognexcorpcom(CGNX) | Common Stock | 192422103 | $3 | 106 | 0.0% |
| *zimmerhldgsinccom(ZBH) | Common Stock | 98956P102 | $3 | 35 | 0.0% |
| *stanleyblack&deckerinccom(SWK) | Common Stock | 854502101 | $3 | 30 | 0.0% |
| *tjxcosincnewcom(TJX) | Common Stock | 872540109 | $3 | 52 | 0.0% |
| Westpacbkgcorpsponsoredadr | Common Stock ADR | 961214301 | $3 | 90 | 0.0% |
| *unitedcontlhldgsinccom(UAL) | Common Stock | 910047109 | $3 | 110 | 0.0% |
| *vocenergytrtrunit(VOC) | Common Stock | 91829B103 | $3 | 200 | 0.0% |
| *powersharesetftrustdynnetwkgprt | Common Stock | 73935X815 | $3 | 100 | 0.0% |
| *whitingpetecorpnewcom | Common Stock | 966387102 | $3 | 46 | 0.0% |
| *naviosmaritimepartnerslpunitlpi | Common Stock | Y62267102 | $3 | 227 | 0.0% |
| *silverbayrltytrcorpcom | Common Stock | 82735Q102 | $3 | 166 | 0.0% |
| *rock-Tenncocla | Common Stock | 772739207 | $3 | 25 | 0.0% |
| *vanguardworldfdmegagrwthind(MGK) | Common Stock | 921910816 | $3 | 41 | 0.0% |
| Prosharestrpshsulshsc600 | Common Stock | 74348A400 | $3 | 200 | 0.0% |
| *vanguardworldfdmegacapvaletf(MGV) | Common Stock | 921910840 | $3 | 53 | 0.0% |
| *powersharesetftrustfndpurmdvalpt | Common Stock | 73935X880 | $3 | 125 | 0.0% |
| *verabradleyinccom(VRA) | Common Stock | 92335C106 | $3 | 170 | 0.0% |
| *twentyfirstcentyfoxincclbadded | Common Stock | 90130A200 | $3 | 100 | 0.0% |
| *spdrseriestrustoilgasequip | Common Stock | 78464A748 | $3 | 71 | 0.0% |
| *qualitysysinccom | Common Stock | 747582104 | $3 | 160 | 0.0% |
| *ugicorpnewcom(UGI) | Common Stock | 902681105 | $3 | 76 | 0.0% |
| *spdrindexshsfdsmideastafrica | Common Stock | 78463X806 | $3 | 50 | 0.0% |
| *jazzpharmaceuticalsplcshsusd(JAZZ) | Common Stock | G50871105 | $3 | 31 | 0.0% |
| *sumitomomitsuifinlgroupisponsoredadr(SMFG) | Common Stock ADR | 86562M209 | $3 | 286 | 0.0% |