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 |
|---|---|---|---|---|---|
| *privatebancorpinccom | Common Stock | 742962103 | $6 | 296 | 0.0% |
| Powersharesexchangetradedlargevalue | Common Stock | 739371201 | $6 | 223 | 0.0% |
| *northstarrltyfincorpcom | Common Stock | 66704R100 | $6 | 600 | 0.0% |
| Putnammasterinterincometshbenint(PIM) | Common Stock | 746909100 | $6 | 1,316 | 0.0% |
| Spdrindexshsfdsstoxxeur50etf(SPEU) | Common Stock | 78463X103 | $6 | 152 | 0.0% |
| Nuveenmunmktopportunityfcom | Common Stock | 67062W103 | $6 | 473 | 0.0% |
| *volterrasemiconductorcorpcom | Common Stock | 928708106 | $6 | 255 | 0.0% |
| *twentyfirstcentyfoxincclaadded | Common Stock | 90130A101 | $6 | 186 | 0.0% |
| *reliancesteel&aluminumcocom(RS) | Common Stock | 759509102 | $6 | 82 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Common Stock | 780097770 | $6 | 300 | 0.0% |
| *vanguardworldfdstelcommetf(VOX) | Common Stock | 92204A884 | $6 | 75 | 0.0% |
| Nuveenqualitypfdincfd3com | Common Stock | 67072W101 | $6 | 780 | 0.0% |
| *resmedinccom(RMD) | Common Stock | 761152107 | $6 | 110 | 0.0% |
| *isharesglobalfinlsetf(IXG) | Common Stock | 464287333 | $6 | 110 | 0.0% |
| *commonwealthreitcomshbenint | Common Stock | 203233101 | $6 | 240 | 0.0% |
| *averydennisoncorpcom(AVY) | Common Stock | 053611109 | $6 | 144 | 0.0% |
| *cantelmedicalcorpcom(CMD) | Common Stock | 138098108 | $6 | 188 | 0.0% |
| *dynexcapinccomnew | Common Stock | 26817Q506 | $6 | 590 | 0.0% |
| *ubsagshsnew | Common Stock | H89231338 | $6 | 302 | 0.0% |
| *dianashippinginccom | Common Stock | Y2066G104 | $6 | 416 | 0.0% |
| *cellcomisraelltdshs(CEL) | Common Stock | M2196U109 | $6 | 600 | 0.0% |
| *makosurgicalcorpcom | Common Stock | 560879108 | $6 | 200 | 0.0% |
| *seaspancorpshs | Common Stock | Y75638109 | $6 | 250 | 0.0% |
| *currencyshsjapaneseyentrjapaneseyen | Common Stock | 23130A102 | $6 | 68 | 0.0% |
| *eatonvancecorpcomnonvtg(EVEUR) | Common Stock | 278265103 | $6 | 154 | 0.0% |
| *cytecindsinccom | Common Stock | 232820100 | $6 | 72 | 0.0% |
| *marthastewartlivingomnimecla | Common Stock | 573083102 | $6 | 2,500 | 0.0% |
| *alcatel-Lucentsponsoredadr | Common Stock | 013904305 | $6 | 1,836 | 0.0% |
| *denburyresinccomnew(DNREUR) | Common Stock | 247916208 | $6 | 272 | 0.0% |
| *williamssonomainccom(WSM) | Common Stock | 969904101 | $6 | 100 | 0.0% |
| Gamconatresgold&incomeshbenint(GNT) | Common Stock | 36465E101 | $6 | 500 | 0.0% |
| *accessmidstreampartnerslunit | Common Stock | 00434L109 | $6 | 129 | 0.0% |
| Dreyfusstrategicmunsinccom | Common Stock | 261932107 | $6 | 746 | 0.0% |
| Aberdeenglobalincomefdincom(FCO) | Common Stock | 003013109 | $6 | 600 | 0.0% |
| *sinovacbiotechltdshs(SVA) | Common Stock | P8696W104 | $6 | 1,000 | 0.0% |
| *alpsetftrjefftrjcrbglo | Common Stock | 00162Q304 | $6 | 150 | 0.0% |
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $6 | 1,525 | 0.0% |
| *embraersaspadrrep4com(EMBJ) | Common Stock | 29082A107 | $6 | 200 | 0.0% |
| *cincinnatibellincnewcom | Common Stock | 171871106 | $6 | 2,000 | 0.0% |
| Kayneandersonenergydevcocom | Common Stock | 48660Q102 | $6 | 200 | 0.0% |
| *isharescaliamt-Freetf(CMF) | Common Stock | 464288356 | $6 | 59 | 0.0% |
| Isharesglcleaneneetf(ICLN) | Common Stock | 464288224 | $6 | 580 | 0.0% |
| *isharesrus3000grwetf(IUSG) | Common Stock | 464287671 | $6 | 98 | 0.0% |
| *isharesu.s.cnsmsvetf(IYC) | Common Stock | 464287580 | $6 | 52 | 0.0% |
| *cashamerintlinccom | Common Stock | 14754D100 | $6 | 116 | 0.0% |
| Morganstanleyshrteuretn20 | Common Stock | 617480280 | $6 | 150 | 0.0% |
| *nasdaqomxgroupinccom(NDAQ) | Common Stock | 631103108 | $6 | 178 | 0.0% |
| Thaifdinccom | Common Stock | 882904105 | $6 | 300 | 0.0% |
| *nationalhealthinvsinccom(NHI) | Common Stock | 63633D104 | $6 | 100 | 0.0% |
| *schwabstrategictruslcapgretf(SCHG) | Common Stock | 808524300 | $6 | 142 | 0.0% |