Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD I | COM | 018825109 | $2 | 190 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 43 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 15 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2 | 100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2 | 35 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 30 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 105 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 30 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2 | 36 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 310 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $2 | 357 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $2 | 31 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 200 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2 | 333 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2 | 15 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2 | 145 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3 | 18 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3 | 52 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 280 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3 | 111 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $3 | 452 | 0.0% |
| Atmi Inc | COM | 00207R101 | $3 | 100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3 | 200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3 | 86 | 0.0% |
| Fortinet Inc | CALL | 34959E909 | $3 | 70 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3 | 333 | 0.0% |
| Qlogic Corp | COM | 747277101 | $3 | 300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 42 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3 | 500 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3 | 104 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 900 | 0.0% |
| Schlumberger LTD | CALL | 806857908 | $3 | 16 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3 | 100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 77 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4 | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 102 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $4 | 1,380 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4 | 96 | 0.0% |
| Vical Inc | COM | 925602104 | $4 | 3,000 | 0.0% |