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 |
|---|---|---|---|---|---|
| *gentexcorpcom(GNTX) | Common Stock | 371901109 | $3 | 102 | 0.0% |
| Blackrockinvtqualitymuntcom(BKN) | Common Stock | 09247D105 | $3 | 200 | 0.0% |
| *isharesglobtelecometf(IXP) | Common Stock | 464287275 | $3 | 40 | 0.0% |
| Blackrockmunivestfdiiinccom(MVT) | Common Stock | 09253T101 | $3 | 202 | 0.0% |
| Connecticutwtrsvcinccom(CTWSEUR) | Common Stock | 207797101 | $3 | 100 | 0.0% |
| *invensenseinccom | Common Stock | 46123D205 | $3 | 160 | 0.0% |
| *imperialoilltdcomnew(IMO) | Common Stock | 453038408 | $3 | 77 | 0.0% |
| *bldrsindexfdstrasia50adr | Common Stock | 09348R102 | $3 | 100 | 0.0% |
| *intuitivesurgicalinccomnew(ISRG) | Common Stock | 46120E602 | $3 | 7 | 0.0% |
| Internationalgametechnolognote3.250%5/0 | Corporate Bond/Note Convertible Domestic | 459902AQ5 | $3 | 3,000 | 0.0% |
| *cstbrandsinccom | Common Stock | 12646R105 | $3 | 110 | 0.0% |
| *cabotoil&gascorpcom(CTRA) | Common Stock | 127097103 | $3 | 90 | 0.0% |
| *essexpptytrinccom(ESS) | Common Stock | 297178105 | $4 | 25 | 0.0% |
| *equityonecom | Common Stock | 294752100 | $4 | 200 | 0.0% |
| Spdrindexshsfdsintlmtrlssec | Common Stock | 78463X665 | $4 | 170 | 0.0% |
| Spdrindexshsfdss&prussiaetf | Common Stock | 78463X558 | $4 | 131 | 0.0% |
| Creditsuisseassetmgmtinccom(CIK) | Common Stock | 224916106 | $4 | 1,000 | 0.0% |
| Revenuesharesetftrs&p500finlfd | Common Stock | 761396506 | $4 | 100 | 0.0% |
| *daktronicsinccom(DAKT) | Common Stock | 234264109 | $4 | 400 | 0.0% |
| Administradorafondospensiosponsoredadr | Common Stock ADR | 00709P108 | $4 | 50 | 0.0% |
| Alliancedatasystemscorpnote4.750%5/1 | Corporate Bond/Note Convertible Domestic | 018581AC2 | $4 | 1,000 | 0.0% |
| Alliancebernsteingblhghincom(XAWFX) | Common Stock | 01879R106 | $4 | 250 | 0.0% |
| *apollogroupinccla | Common Stock | 037604105 | $4 | 170 | 0.0% |
| *ashlandincnewcom | Common Stock | 044209104 | $4 | 45 | 0.0% |
| *moodyscorpcom(MCO) | Common Stock | 615369105 | $4 | 59 | 0.0% |
| *monmouthrealestateinvtcocla | Common Stock | 609720107 | $4 | 400 | 0.0% |
| *bakerhughesinccom | Common Stock | 057224107 | $4 | 78 | 0.0% |
| *ballytechnologiesinccom | Common Stock | 05874B107 | $4 | 50 | 0.0% |
| Barclaysbkplc10yrtreasbear | Common Stock | 06740L451 | $4 | 150 | 0.0% |
| *isharesemgrmktinfetf(EMIF) | Common Stock | 464288216 | $4 | 127 | 0.0% |
| *isharesrus3000valetf(IUSV) | Common Stock | 464287663 | $4 | 34 | 0.0% |
| Blackrockintlgrwth&inctcombeneinter(XBGYX) | Common Stock | 092524107 | $4 | 550 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $4 | 280 | 0.0% |
| *bldrsindexfdstremermk50adr | Common Stock | 09348R300 | $4 | 99 | 0.0% |
| *cysinvtsinccom | Common Stock | 12673A108 | $4 | 500 | 0.0% |
| Incytecorpnote4.750%10/0 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $4 | 1,000 | 0.0% |
| *impacmtghldgsinccomnew | Common Stock | 45254P508 | $4 | 400 | 0.0% |
| *ixiacom | Common Stock | 45071R109 | $4 | 224 | 0.0% |
| *chicosfasinccom(CHS1USD) | Common Stock | 168615102 | $4 | 224 | 0.0% |
| *hdfcbankltdadrreps3shs(HDB) | Common Stock ADR | 40415F101 | $4 | 131 | 0.0% |
| *claymoreexchangetrdfdtrguggshippngetf | Common Stock | 18383Q796 | $4 | 223 | 0.0% |
| *claymoreexchangetrdfdtrguggfrntrmkt | Common Stock | 18383Q838 | $4 | 220 | 0.0% |
| *gulfportenergycorpcomnew | Common Stock | 402635304 | $4 | 55 | 0.0% |
| *greenbriercosinccom(GBX) | Common Stock | 393657101 | $4 | 150 | 0.0% |
| *ctripcomintlltdamericandepshs(CTRPUSD) | Common Stock ADR | 22943F100 | $4 | 70 | 0.0% |
| *gencorpinccom | Common Stock | 368682100 | $4 | 275 | 0.0% |
| *gartnerinccom(IT) | Common Stock | 366651107 | $4 | 67 | 0.0% |
| *f5networksinccom(FFIV) | Common Stock | 315616102 | $4 | 42 | 0.0% |
| *expeditorsintlwashinccom(EXPD) | Common Stock | 302130109 | $4 | 100 | 0.0% |
| *panamericansilvercorpcom(PAAS) | Common Stock | 697900108 | $4 | 400 | 0.0% |