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 |
|---|---|---|---|---|---|
| Blackrockmuniyieldarizfdcom | Common Stock | 09254K109 | $12 | 925 | 0.0% |
| *bardcrinccom(BCRUSD) | Common Stock | 067383109 | $12 | 100 | 0.0% |
| *currencysharesswedishkronaswedishkrona | Common Stock | 23129R108 | $12 | 80 | 0.0% |
| Hancockjohninvstrcom(JHI) | Common Stock | 410142103 | $12 | 645 | 0.0% |
| H&qlifesciencesinvsshbenint | Common Stock | 404053100 | $12 | 648 | 0.0% |
| *elliemaeinccom | Common Stock | 28849P100 | $12 | 400 | 0.0% |
| Blackrockmuniyqualityfdicom(MQT) | Common Stock | 09254G108 | $13 | 1,081 | 0.0% |
| *btgroupplcadr | Common Stock | 05577E101 | $13 | 234 | 0.0% |
| Wisdomtreetreuropesmcpdv(DFE) | Common Stock | 97717W869 | $13 | 259 | 0.0% |
| *brepropertiesinccla | Common Stock | 05564E106 | $13 | 252 | 0.0% |
| Bcbbancorpinccom(BCBP) | Common Stock | 055298103 | $13 | 1,179 | 0.0% |
| Flaherty&crmnpfdsecincomcom(XFFCX) | Common Stock | 338478100 | $13 | 725 | 0.0% |
| *astoriafinlcorpcom | Common Stock | 046265104 | $13 | 1,080 | 0.0% |
| *willisgroupholdingspublicshs | Common Stock | G96666105 | $13 | 309 | 0.0% |
| Etfspalladiumtrshbenint | Common Stock | 26923A106 | $13 | 185 | 0.0% |
| *nxpsemiconductorsnvcom(NXPI) | Common Stock | N6596X109 | $13 | 355 | 0.0% |
| *blackberryltdcomadded(BB) | Common Stock | 09228F103 | $13 | 1,575 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $13 | 200 | 0.0% |
| *isharesu.s.finsvcetf(IYG) | Common Stock | 464287770 | $13 | 170 | 0.0% |
| *medallionfinlcorpcom(MFIN) | Common Stock | 583928106 | $13 | 899 | 0.0% |
| *isharesglbinfrastretf(IGF) | Common Stock | 464288372 | $13 | 349 | 0.0% |
| Isharesrealest50etf(USRT) | Common Stock | 464288521 | $13 | 346 | 0.0% |
| *bancosantandersaadr(SAN) | Common Stock | 05964H105 | $13 | 1,621 | 0.0% |
| *pimcoetftr15+yrustips(LTPZ) | Common Stock | 72201R304 | $13 | 216 | 0.0% |
| *sinclairbroadcastgroupinccla(2362120D) | Common Stock | 829226109 | $13 | 379 | 0.0% |
| *spdrseriestrustsmcapcomplete(SPMD) | Common Stock | 78464A847 | $13 | 156 | 0.0% |
| *veriskanalyticsinccla(VRSK) | Common Stock | 92345Y106 | $13 | 200 | 0.0% |
| Sprottphysicalsilvertrtrunit(PSLV/U) | Common Stock | 85207K107 | $13 | 1,463 | 0.0% |
| Ubsagjerseybrhcmcifoodetn | Common Stock | 902641737 | $13 | 515 | 0.0% |
| *prosharestrpshsultradow30(DDM) | Common Stock | 74347R305 | $13 | 137 | 0.0% |
| *petrochinacoltdsponsoredadr | Common Stock | 71646E100 | $14 | 125 | 0.0% |
| *southwestgascorpcom(SWX) | Common Stock | 844895102 | $14 | 276 | 0.0% |
| *suncokeenergyinccom(SXC) | Common Stock | 86722A103 | $14 | 812 | 0.0% |
| *rydexetftrustgugs&pmc400pv | Common Stock | 78355W502 | $14 | 301 | 0.0% |
| *symanteccorpcom | Common Stock | 871503108 | $14 | 565 | 0.0% |
| *prosharestrultr EW(URE) | Common Stock | 74347X625 | $14 | 200 | 0.0% |
| *thomsonreuterscorpcom | Common Stock | 884903105 | $14 | 400 | 0.0% |
| *direxionshsetftrdlyfinbear3xnew | Common Stock | 25459Y447 | $14 | 500 | 0.0% |
| *consolenergyinccom | Common Stock | 20854P109 | $14 | 414 | 0.0% |
| *bungelimitedcom(BG) | Common Stock | G16962105 | $14 | 178 | 0.0% |
| Blackrockpastrategicmuntcom | Common Stock | 09248R103 | $14 | 1,196 | 0.0% |
| *deutschebankagnamenakt | Common Stock | D18190898 | $14 | 302 | 0.0% |
| Dwshighincometrshsnew | Common Stock | 23337C208 | $14 | 1,500 | 0.0% |
| Delawareinvtsdiv&incomecom | Common Stock | 245915103 | $14 | 1,580 | 0.0% |
| Huntingtonbancsharesincpfdconvsera | Common Stock | 446150401 | $14 | 11 | 0.0% |
| *caciintlinccla(CACI) | Common Stock | 127190304 | $14 | 210 | 0.0% |
| Blackrockcorporhighyldfdcom | Common Stock | 09255L106 | $14 | 1,886 | 0.0% |
| *mccormick&coinccomnonvtg(MKC) | Common Stock | 579780206 | $14 | 221 | 0.0% |
| *isharesglobaltechetf(IXN) | Common Stock | 464287291 | $14 | 185 | 0.0% |
| *olddominionfghtlinesinccom(ODFL) | Common Stock | 679580100 | $14 | 311 | 0.0% |