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 |
|---|---|---|---|---|---|
| *raymondjamesfinancialinccom(RJF) | Common Stock | 754730109 | $11 | 269 | 0.0% |
| *blackrockmuntargettermtrcomshsbenin(BTT) | Common Stock | 09257P105 | $11 | 633 | 0.0% |
| Marketvectorsetftrbnk&brokerag | Common Stock | 57060U175 | $11 | 208 | 0.0% |
| Centralsecscorpcom(CET) | Common Stock | 155123102 | $11 | 451 | 0.0% |
| Isharesagencybondetf(AGZ) | Common Stock | 464288166 | $11 | 100 | 0.0% |
| Nuveennewyorkmunvaluefdcom | Common Stock | 670706100 | $11 | 809 | 0.0% |
| *c&jenergysvcsinccom | Common Stock | 12467B304 | $11 | 525 | 0.0% |
| Lmprealestateincomefdincom | Common Stock | 50208C108 | $11 | 1,064 | 0.0% |
| *mascocorpcom(MAS) | Common Stock | 574599106 | $11 | 500 | 0.0% |
| *sovranselfstorageinccom | Common Stock | 84610H108 | $11 | 150 | 0.0% |
| *steriscorpcom | Common Stock | 859152100 | $11 | 250 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $11 | 240 | 0.0% |
| *stratasysltdshs(SSYS) | Common Stock | M85548101 | $11 | 108 | 0.0% |
| *urscorpnewcom | Common Stock | 903236107 | $11 | 197 | 0.0% |
| *mallinckrodtpubltdcoshsadded | Common Stock | G5785G107 | $11 | 245 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $11 | 242 | 0.0% |
| Vanguardadmiralfdsincsmlcp600val(VIOV) | Common Stock | 921932778 | $11 | 125 | 0.0% |
| *shipfinanceinternationallshs | Common Stock | G81075106 | $11 | 712 | 0.0% |
| *wisdomtreetremlcldebtfd(ELD) | Common Stock | 97717X867 | $11 | 242 | 0.0% |
| *stillwatermngcocom | Common Stock | 86074Q102 | $11 | 1,000 | 0.0% |
| *vulcanmatlscocom(VMC) | Common Stock | 929160109 | $12 | 241 | 0.0% |
| Swedishexptcrcorprgmetaletn22 | Common Stock | 870297405 | $12 | 1,300 | 0.0% |
| *sodastreaminternationalltdusdshs | Common Stock | M9068E105 | $12 | 200 | 0.0% |
| *compassdiversifiedholdingsshbenint(CODI) | Common Stock | 20451Q104 | $12 | 702 | 0.0% |
| *skechersusainccla(SKAA) | Common Stock | 830566105 | $12 | 401 | 0.0% |
| *suntrustbksinccom | Common Stock | 867914103 | $12 | 369 | 0.0% |
| *southwestairlscocom(LUV) | Common Stock | 844741108 | $12 | 849 | 0.0% |
| *spdrseriestrusts&pmetalsmng(XME) | Common Stock | 78464A755 | $12 | 322 | 0.0% |
| *tysonfoodsinccla(TSN) | Common Stock | 902494103 | $12 | 413 | 0.0% |
| *libertyglobalplcshscla | Common Stock | G5480U104 | $12 | 152 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $12 | 421 | 0.0% |
| Isharesglbcnsdiscetf(RXI) | Common Stock | 464288745 | $12 | 150 | 0.0% |
| *spdrindexshsfdsrussnomscjp | Common Stock | 78463X822 | $12 | 229 | 0.0% |
| Blackrockmuniyieldarizfdcom | Common Stock | 09254K109 | $12 | 925 | 0.0% |
| Hancockjohninvstrcom(JHI) | Common Stock | 410142103 | $12 | 645 | 0.0% |
| *oldnatlbancorpindcom(ONB) | Common Stock | 680033107 | $12 | 840 | 0.0% |
| Fqftrquantneutval | Common Stock | 351680202 | $12 | 480 | 0.0% |
| Revenuesharesetftrs&p500finlfd | Common Stock | 761396506 | $12 | 300 | 0.0% |
| Nuveenpadividadvantagemucom | Common Stock | 67071W102 | $12 | 1,000 | 0.0% |
| H&qlifesciencesinvsshbenint | Common Stock | 404053100 | $12 | 648 | 0.0% |
| *parexelintlcorpcom | Common Stock | 699462107 | $12 | 241 | 0.0% |
| *compassmineralsintlinccom(CMP) | Common Stock | 20451N101 | $12 | 156 | 0.0% |
| *maximintegratedprodsinccom(MXIM) | Common Stock | 57772K101 | $12 | 393 | 0.0% |
| *l-3Communicationshldgsinccom | Common Stock | 502424104 | $12 | 124 | 0.0% |
| *currencysharesswedishkronaswedishkrona | Common Stock | 23129R108 | $12 | 80 | 0.0% |
| *isharesemgrmktinfetf(EMIF) | Common Stock | 464288216 | $12 | 360 | 0.0% |
| *elliemaeinccom | Common Stock | 28849P100 | $12 | 400 | 0.0% |
| *madisonsquaregardencocla | Common Stock | 55826P100 | $12 | 200 | 0.0% |
| *pennwestpeteltdnewcom | Common Stock | 707887105 | $12 | 1,100 | 0.0% |
| *bardcrinccom(BCRUSD) | Common Stock | 067383109 | $12 | 100 | 0.0% |