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 |
|---|---|---|---|---|---|
| Spdrindexshsfdsstoxxeur50etf(SPEU) | Common Stock | 78463X103 | $6 | 152 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Common Stock | 780097770 | $6 | 300 | 0.0% |
| *roberthalfintlinccom(RHI) | Common Stock | 770323103 | $6 | 146 | 0.0% |
| *resmedinccom(RMD) | Common Stock | 761152107 | $6 | 110 | 0.0% |
| *reliancesteel&aluminumcocom(RS) | Common Stock | 759509102 | $6 | 82 | 0.0% |
| *isharesu.s.cnsmsvetf(IYC) | Common Stock | 464287580 | $6 | 52 | 0.0% |
| *isharesrus3000grwetf(IUSG) | Common Stock | 464287671 | $6 | 98 | 0.0% |
| Putnammasterinterincometshbenint(PIM) | Common Stock | 746909100 | $6 | 1,316 | 0.0% |
| *powersharesetftrustdynbiot&gen | Common Stock | 73935X856 | $6 | 160 | 0.0% |
| Isharesglcleaneneetf(ICLN) | Common Stock | 464288224 | $6 | 580 | 0.0% |
| *isharescaliamt-Freetf(CMF) | Common Stock | 464288356 | $6 | 59 | 0.0% |
| *panamericansilvercorpcom(PAAS) | Common Stock | 697900108 | $6 | 571 | 0.0% |
| Eprpptyspfdccnv5.75% | Common Stock | 26884U208 | $7 | 325 | 0.0% |
| *powersharesetftrustdynamicmktpt | Common Stock | 73935X104 | $7 | 116 | 0.0% |
| *aircastleltdcom(AYR) | Common Stock | G0129K104 | $7 | 410 | 0.0% |
| Hancockjohntax-Advdivinccom(HTD) | Common Stock | 41013V100 | $7 | 399 | 0.0% |
| *pepcoholdingsinccom | Common Stock | 713291102 | $7 | 401 | 0.0% |
| *xilinxinccom(XLNXEUR) | Common Stock | 983919101 | $7 | 159 | 0.0% |
| *prudentialplcadr(PUKN) | Common Stock | 74435K204 | $7 | 175 | 0.0% |
| *isharesmsciacasiaetf(AAXJ) | Common Stock | 464288182 | $7 | 120 | 0.0% |
| *westportinnovationsinccomnew | Common Stock | 960908309 | $7 | 303 | 0.0% |
| *powersharesetftrustdynmediaport | Common Stock | 73935X823 | $7 | 280 | 0.0% |
| Barhbrbanksharescom(BHB) | Common Stock | 066849100 | $7 | 200 | 0.0% |
| Egaemergingglobalshstregsharegemcomp | Common Stock | 268461100 | $7 | 335 | 0.0% |
| *allscriptshealthcaresolutncom(MDRX) | Common Stock | 01988P108 | $7 | 465 | 0.0% |
| *vivusinccom | Common Stock | 928551100 | $7 | 703 | 0.0% |
| *avagotechnologiesltdshs | Common Stock | Y0486S104 | $7 | 169 | 0.0% |
| Adventclaymorecvsecs&incom(AVK) | Common Stock | 00764C109 | $7 | 416 | 0.0% |
| Morganstanleychinaashfdcom(XCAFX) | Common Stock | 617468103 | $7 | 300 | 0.0% |
| Nuveenenergymlptotlrtrnfcom | Common Stock | 67074U103 | $7 | 360 | 0.0% |
| Nationalreshcorpclb | Common Stock | 637372301 | $7 | 235 | 0.0% |
| *bldrsindexfdstremermk50adr | Common Stock | 09348R300 | $7 | 178 | 0.0% |
| *apolloinvtcorpcom | Common Stock | 03761U106 | $7 | 830 | 0.0% |
| *spdrseriestrusts&poilgasexp | Common Stock | 78464A730 | $7 | 100 | 0.0% |
| *sapientcorpcom | Common Stock | 803062108 | $7 | 450 | 0.0% |
| *americamovilsabdecvsponadrlshs(AMXN) | Common Stock | 02364W105 | $7 | 377 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $7 | 153 | 0.0% |
| *mercadolibreinccom(MELI) | Common Stock | 58733R102 | $7 | 50 | 0.0% |
| *meadwestvacocorpcom | Common Stock | 583334107 | $7 | 173 | 0.0% |
| *kbhomecom(KBH) | Common Stock | 48666K109 | $7 | 414 | 0.0% |
| Creditsuisseassetmgmtinccom(CIK) | Common Stock | 224916106 | $7 | 1,850 | 0.0% |
| *marketvectorsetftroilsvcsetf | Common Stock | 57060U191 | $7 | 140 | 0.0% |
| *sturmruger&coinccom(RGR) | Common Stock | 864159108 | $7 | 110 | 0.0% |
| Madisonstrtgsectorpremfdcom | Common Stock | 558268108 | $7 | 642 | 0.0% |
| Cohen&steersqualityrltycom(RQI) | Common Stock | 19247L106 | $7 | 675 | 0.0% |
| *tecoenergyinccom | Common Stock | 872375100 | $7 | 420 | 0.0% |
| *tractorsupplycocom(TSCO) | Common Stock | 892356106 | $7 | 100 | 0.0% |
| *tasekominesltdcom(TGB) | Common Stock | 876511106 | $7 | 3,500 | 0.0% |
| *nuskinenterprisesinccla(NUS) | Common Stock | 67018T105 | $7 | 70 | 0.0% |
| *marketvectorsetftrbrazlsmcpetf | Common Stock | 57060U613 | $8 | 235 | 0.0% |