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 |
|---|---|---|---|---|---|
| Blackrockmunivestfdinccom(MVF) | Common Stock | 09253R105 | $8 | 840 | 0.0% |
| *powersharesetftrustdynamicotcpt | Common Stock | 73935X203 | $8 | 131 | 0.0% |
| *unitedonlineinccom | Common Stock | 911268100 | $8 | 1,000 | 0.0% |
| *actuantcorpclanew(ATUEUR) | Common Stock | 00508X203 | $8 | 204 | 0.0% |
| *mastecinccom(MTZ) | Common Stock | 576323109 | $8 | 250 | 0.0% |
| *vocenergytrtrunit(VOC) | Common Stock | 91829B103 | $8 | 500 | 0.0% |
| *marriottintlincnewcla(MAR) | Common Stock | 571903202 | $8 | 200 | 0.0% |
| Isharesgov Bdetf(GBF) | Common Stock | 464288596 | $8 | 75 | 0.0% |
| Blackrockres&commstrattshs(BCX) | Common Stock | 09257A108 | $8 | 700 | 0.0% |
| *ochziffcapmgmtgroupcla | Common Stock | 67551U105 | $8 | 733 | 0.0% |
| *pegasystemsinccom(PEGA) | Common Stock | 705573103 | $8 | 200 | 0.0% |
| *barclaysbkplcipaths&p500vix | Common Stock | 06740C188 | $8 | 549 | 0.0% |
| *asmlholdingnvnyregistryshs(ASML) | Common Stock | N07059210 | $9 | 88 | 0.0% |
| Powersharesetftrustiiintlcorpbond | Common Stock | 73936Q835 | $9 | 297 | 0.0% |
| Tcwstrategicincomefundincom(TSI) | Common Stock | 872340104 | $9 | 1,659 | 0.0% |
| *ariadpharmaceuticalsinccom | Common Stock | 04033A100 | $9 | 500 | 0.0% |
| *zillowinccla | Common Stock | 98954A107 | $9 | 109 | 0.0% |
| Mfshighincomemuntrshbenint(CXE) | Common Stock | 59318D104 | $9 | 2,000 | 0.0% |
| *isharesmscisthafretf(EZA) | Common Stock | 464286780 | $9 | 149 | 0.0% |
| *powersharesdbg10curcyharcomutbenint | Common Stock | 73935Y102 | $9 | 343 | 0.0% |
| *schwabstrategictrusreitetf(SCHH) | Common Stock | 808524847 | $9 | 301 | 0.0% |
| *invescoltdshs(IVZ) | Common Stock | G491BT108 | $9 | 273 | 0.0% |
| Firsttrlrgecpcorealphacomshs(FEX) | Common Stock | 33734K109 | $9 | 246 | 0.0% |
| *silvercorpmetalsinccom(SVM) | Common Stock | 82835P103 | $9 | 2,800 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $9 | 124 | 0.0% |
| *take-Twointeractivesoftwarcom(TTWO) | Common Stock | 874054109 | $9 | 480 | 0.0% |
| *texascapitalbancsharesinccom(TCBI) | Common Stock | 88224Q107 | $9 | 200 | 0.0% |
| *barnesgroupinccom(BUSD) | Common Stock | 067806109 | $9 | 266 | 0.0% |
| *lazardltdshsa(LAZ) | Common Stock | G54050102 | $9 | 247 | 0.0% |
| *isharestransavgetf(IYT) | Common Stock | 464287192 | $9 | 79 | 0.0% |
| *wisdomtreetreqtyincetf(DHS) | Common Stock | 97717W208 | $9 | 178 | 0.0% |
| Isharesasia Ivetf(DVYA) | Common Stock | 464286293 | $9 | 162 | 0.0% |
| *apollogroupinccla | Common Stock | 037604105 | $9 | 450 | 0.0% |
| *tricontlcorpcom(TY) | Common Stock | 895436103 | $9 | 509 | 0.0% |
| *webmdhealthcorpcom | Common Stock | 94770V102 | $9 | 307 | 0.0% |
| Heliosmultisechiincfdicomnew | Common Stock | 42327Y202 | $9 | 1,490 | 0.0% |
| Financialinstnsinccom(FISI) | Common Stock | 317585404 | $9 | 452 | 0.0% |
| *retailopportunityinvtscorcom(ROICUSD) | Common Stock | 76131N101 | $9 | 650 | 0.0% |
| Eatonvancemuniincometrusshbenint(EVN) | Common Stock | 27826U108 | $9 | 825 | 0.0% |
| *pandoramediainccom | Common Stock | 698354107 | $9 | 358 | 0.0% |
| Blackrockmunicbdinvsttrcom | Common Stock | 09249K107 | $9 | 625 | 0.0% |
| *azzinccom(AZZ) | Common Stock | 002474104 | $9 | 206 | 0.0% |
| *cboehldgsinccom(CBOE) | Common Stock | 12503M108 | $10 | 200 | 0.0% |
| *alliancedatasystemscorpcom(BFH) | Common Stock | 018581108 | $10 | 46 | 0.0% |
| Aberdeenaustraliaeqtyfdicom | Common Stock | 003011103 | $10 | 1,000 | 0.0% |
| *powersharesetftrustwndrhllclnen | Common Stock | 73935X500 | $10 | 1,524 | 0.0% |
| Ishares14amt-Freeetf | Common Stock | 464289362 | $10 | 200 | 0.0% |
| *vectorgroupltdcom(VGREUR) | Common Stock | 92240M108 | $10 | 652 | 0.0% |
| *digitalrivinccom | Common Stock | 25388B104 | $10 | 556 | 0.0% |
| *powersharesetftrustgbllstdpvteqt | Common Stock | 73935X195 | $10 | 900 | 0.0% |