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 |
|---|---|---|---|---|---|
| Morganstanleyeastneurfdcom | Common Stock | 616988101 | $10 | 560 | 0.0% |
| Morganstanleyemermktsdebcom(MSD) | Common Stock | 61744H105 | $10 | 1,000 | 0.0% |
| Nuveenfltngrteincmoppfdcomshs | Common Stock | 6706EN100 | $10 | 830 | 0.0% |
| *alliancedatasystemscorpcom(BFH) | Common Stock | 018581108 | $10 | 46 | 0.0% |
| Isharesexusutilitetf | Common Stock | 464289545 | $10 | 225 | 0.0% |
| *powersharesetftrustgbllstdpvteqt | Common Stock | 73935X195 | $10 | 900 | 0.0% |
| *enbridgeenergypartnerslpcom | Common Stock | 29250R106 | $10 | 350 | 0.0% |
| *schwabstrategictremrgmkteqetf(SCHE) | Common Stock | 808524706 | $10 | 400 | 0.0% |
| *powersharesetftrustwndrhllclnen | Common Stock | 73935X500 | $10 | 1,524 | 0.0% |
| *reinsurancegroupamerinccomnew(RGA) | Common Stock | 759351604 | $10 | 150 | 0.0% |
| *schwabcharlescorpnewcom(SCHW) | Common Stock | 808513105 | $10 | 478 | 0.0% |
| *validusholdingsltdcomshs | Common Stock | G9319H102 | $10 | 283 | 0.0% |
| Ishares14amt-Freeetf | Common Stock | 464289362 | $10 | 200 | 0.0% |
| *cboehldgsinccom(CBOE) | Common Stock | 12503M108 | $10 | 200 | 0.0% |
| *radioshackcorpcom | Common Stock | 750438103 | $10 | 3,000 | 0.0% |
| Spdrseriestrustnuvhghyldmun(HYMB) | Common Stock | 78464A284 | $10 | 200 | 0.0% |
| *vectorgroupltdcom(VGREUR) | Common Stock | 92240M108 | $10 | 652 | 0.0% |
| *delphiautomotiveplcshs | Common Stock | G27823106 | $10 | 170 | 0.0% |
| *wiproltdsponadr1sh(WIT) | Common Stock | 97651M109 | $10 | 1,001 | 0.0% |
| *digitalrivinccom | Common Stock | 25388B104 | $10 | 556 | 0.0% |
| Pimcoetftrshtrmmunbond(SMMU) | Common Stock | 72201R874 | $10 | 192 | 0.0% |
| *standexintlcorpcom(SXI) | Common Stock | 854231107 | $10 | 160 | 0.0% |
| *dominionresblackwarriortunitsbenint | Common Stock | 25746Q108 | $10 | 2,000 | 0.0% |
| *computersciencescorpcom | Common Stock | 205363104 | $10 | 194 | 0.0% |
| *colonialpptystrcomshbenint | Common Stock | 195872106 | $10 | 412 | 0.0% |
| Powersharesglobaletftrusti-30Ladtreas | Common Stock | 73936T524 | $10 | 344 | 0.0% |
| Etfspreciousmetalsbasketphyspmbskt | Common Stock | 26922W109 | $10 | 132 | 0.0% |
| *claymoreexchangetrdfdtrguggchnrlest | Common Stock | 18383Q861 | $10 | 500 | 0.0% |
| Eatonvancenymuniincometshbenint | Common Stock | 27826W104 | $10 | 840 | 0.0% |
| Firsttrlrgcpvlalphadexcomshs(FTA) | Common Stock | 33735J101 | $10 | 261 | 0.0% |
| Firsttrexchtradedfdiinasdqclnedge(GRID) | Common Stock | 33737A108 | $10 | 300 | 0.0% |
| Firsttrexchange-Tradedfdpfdsecsincetf(FPE) | Common Stock | 33739E108 | $10 | 575 | 0.0% |
| *tenarissasponsoredadr(TS) | Common Stock | 88031M109 | $10 | 205 | 0.0% |
| *precisiondrillingcorpcom2010 | Common Stock | 74022D308 | $10 | 972 | 0.0% |
| *progressivecorpohiocom(PGR) | Common Stock | 743315103 | $10 | 362 | 0.0% |
| *prosharestrpshsshortdow30 | Common Stock | 74347R701 | $10 | 329 | 0.0% |
| *prosharestrultrafnclsnew(UYG) | Common Stock | 74347X633 | $10 | 100 | 0.0% |
| *tdameritradehldgcorpcom(AMT) | Common Stock | 87236Y108 | $10 | 401 | 0.0% |
| *analogdevicesinccom(ADI) | Common Stock | 032654105 | $10 | 215 | 0.0% |
| *dctindustrialtrustinccom | Common Stock | 233153105 | $10 | 1,400 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $10 | 1,719 | 0.0% |
| Vanguardadmiralfdsincsmlcp600val(VIOV) | Common Stock | 921932778 | $11 | 125 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $11 | 240 | 0.0% |
| *steriscorpcom | Common Stock | 859152100 | $11 | 250 | 0.0% |
| Nuveennewyorkmunvaluefdcom | Common Stock | 670706100 | $11 | 809 | 0.0% |
| *sovranselfstorageinccom | Common Stock | 84610H108 | $11 | 150 | 0.0% |
| Isharesagencybondetf(AGZ) | Common Stock | 464288166 | $11 | 100 | 0.0% |
| *owenscorningnewcom(OC) | Common Stock | 690742101 | $11 | 296 | 0.0% |
| *urscorpnewcom | Common Stock | 903236107 | $11 | 197 | 0.0% |
| *isharesmsciacwietf(ACWI) | Common Stock | 464288257 | $11 | 196 | 0.0% |