Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *dormanproductsinccom(DORM) | Common Stock | 258278100 | $4 | 100 | 0.0% |
| *douglasemmettinccom(DEI) | Common Stock | 25960P109 | $4 | 174 | 0.0% |
| *altisourceportfoliosolnssregshs | Common Stock | L0175J104 | $4 | 28 | 0.0% |
| *naturalresourcepartnerslcomunitlp | Common Stock | 63900P103 | $4 | 200 | 0.0% |
| Wisdomtreetrusscapdivgrwadded(DGRS) | Common Stock | 97717X651 | $4 | 150 | 0.0% |
| Eatonvancesrfltngrtetrcom(XEFRX) | Common Stock | 27828Q105 | $4 | 266 | 0.0% |
| Fiduciaryclaymoremlpoppfcom | Common Stock | 31647Q106 | $4 | 160 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $4 | 138 | 0.0% |
| *vanguardintlequityindexfftsesmcapetf(VSS) | Common Stock | 922042718 | $4 | 42 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $4 | 98 | 0.0% |
| Rydexetftrustgugs&p500eqwtut | Common Stock | 78355W791 | $4 | 72 | 0.0% |
| *companhiabrasileiradedistspnadrpfdcla | Common Stock | 20440T201 | $4 | 102 | 0.0% |
| *companhiadesaneamentobasisponsoredadr(SAJA) | Common Stock | 20441A102 | $4 | 336 | 0.0% |
| *ugicorpnewcom(UGI) | Common Stock | 902681105 | $4 | 109 | 0.0% |
| Providence&worcesterrrcocom | Common Stock | 743737108 | $4 | 200 | 0.0% |
| *claymoreexchangetrdfdtrguggbricetf | Common Stock | 18383M100 | $4 | 130 | 0.0% |
| Revenuesharesetftradrfd | Common Stock | 761396605 | $4 | 100 | 0.0% |
| *monsterworldwideinccom | Common Stock | 611742107 | $4 | 963 | 0.0% |
| *pultegroupinccom(PHM) | Common Stock | 745867101 | $4 | 235 | 0.0% |
| *checkpointsysinccom | Common Stock | 162825103 | $4 | 194 | 0.0% |
| *enscoplcshsclassa | Common Stock | G3157S106 | $4 | 60 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $4 | 86 | 0.0% |
| *zionsbancorporationcom(ZION) | Common Stock | 989701107 | $4 | 155 | 0.0% |
| *regalbeloitcorpcom(RRX) | Common Stock | 758750103 | $4 | 60 | 0.0% |
| *calpinecorpcomnew | Common Stock | 131347304 | $4 | 200 | 0.0% |
| *correctionscorpamernewcomnew | Common Stock | 22025Y407 | $4 | 140 | 0.0% |
| *quanexbuildingproductscorcom(NX) | Common Stock | 747619104 | $4 | 200 | 0.0% |
| *warnerchilcottplcirelandshsa | Common Stock | G94368100 | $4 | 154 | 0.0% |
| *quidelcorpcom | Common Stock | 74838J101 | $4 | 148 | 0.0% |
| *cvrpartnerslpcom | Common Stock | 126633106 | $4 | 250 | 0.0% |
| *xyratexltdcom | Common Stock | G98268108 | $4 | 400 | 0.0% |
| *cablevisionsyscorpclanycablvs(CVCEUR) | Common Stock | 12686C109 | $5 | 295 | 0.0% |
| *powersharesetftrustlxnanotchptf | Common Stock | 73935X633 | $5 | 700 | 0.0% |
| *montpelierreholdingsltdshs | Common Stock | G62185106 | $5 | 203 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $5 | 100 | 0.0% |
| Wisdomtreetrglbnatresfd | Common Stock | 97717W711 | $5 | 226 | 0.0% |
| *archcapgroupltdord(ACGL) | Common Stock | G0450A105 | $5 | 100 | 0.0% |
| *publicstoragecom(PSA) | Common Stock | 74460D109 | $5 | 32 | 0.0% |
| Westernassethghylddfndfdcom(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $5 | 111 | 0.0% |
| Commonwealthreit6.50%pfdcumco | Common Stock | 203233408 | $5 | 250 | 0.0% |
| Wisdomtreetrttlearningfd | Common Stock | 97717W596 | $5 | 80 | 0.0% |
| Ubsaglondonbrh2xlevlnglkd | Common Stock | 90267B765 | $5 | 174 | 0.0% |
| *powershsdbmultisectcommdboilfund | Common Stock | 73936B507 | $5 | 200 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $5 | 250 | 0.0% |
| *bankhawaiicorpcom(BOH) | Common Stock | 062540109 | $5 | 100 | 0.0% |
| *unitedbanksharesincwestvcom(UBSI) | Common Stock | 909907107 | $5 | 169 | 0.0% |
| Revenuesharesetftrsmallcapfd | Common Stock | 761396308 | $5 | 100 | 0.0% |
| *nbtbancorpinccom(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $5 | 67 | 0.0% |