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 |
|---|---|---|---|---|---|
| Templetonemergingmktsfdicom(EMF) | Common Stock | 880191101 | $26 | 1,402 | 0.0% |
| *januscapgroupinccom | Common Stock | 47102X105 | $26 | 3,071 | 0.0% |
| Powersharesetftrustnasdintntetf | Common Stock | 73935X146 | $26 | 421 | 0.0% |
| *powersharesetftrustdynutilportf | Common Stock | 73935X591 | $26 | 1,340 | 0.0% |
| Jfchinaregionfdinccom | Common Stock | 46614T107 | $26 | 1,768 | 0.0% |
| *cabotoil&gascorpcom(CTRA) | Common Stock | 127097103 | $26 | 704 | 0.0% |
| *donnelleyrr&sonscocom | Common Stock | 257867101 | $26 | 1,704 | 0.0% |
| *cenovusenergyinccom(CVE) | Common Stock | 15135U109 | $26 | 900 | 0.0% |
| Blackrocknymunincometricom | Common Stock | 09249R102 | $26 | 2,000 | 0.0% |
| Firsttrhighincomel OM | Common Stock | 33738E109 | $26 | 1,500 | 0.0% |
| Spdrindexshsfdsintlhlthetf | Common Stock | 78463X681 | $26 | 613 | 0.0% |
| *barclaysplcadr(BCS) | Common Stock | 06738E204 | $26 | 1,500 | 0.0% |
| Federatedpremintrmuninccom | Common Stock | 31423M105 | $26 | 2,040 | 0.0% |
| *alliednevadagoldcorpcom | Common Stock | 019344100 | $26 | 6,300 | 0.0% |
| Amernstrategicincomeptflcom | Common Stock | 030099105 | $26 | 3,205 | 0.0% |
| Petroleum&rescorpcom | Common Stock | 716549100 | $26 | 970 | 0.0% |
| *autolivinccom(ALV) | Common Stock | 052800109 | $26 | 297 | 0.0% |
| *akorninccom(AKRXEUR) | Common Stock | 009728106 | $26 | 1,330 | 0.0% |
| *ishareschinaetf(MCHI) | Common Stock | 46429B671 | $26 | 561 | 0.0% |
| *buffalowildwingsinccom | Common Stock | 119848109 | $27 | 240 | 0.0% |
| *spdrindexshsfdsemergmktsetf(SPEM) | Common Stock | 78463X509 | $27 | 430 | 0.0% |
| Cohen&steersdivmjrsfdincom | Common Stock | 19248G106 | $27 | 2,000 | 0.0% |
| *telefonicasasponsoredadr(TELFY) | Common Stock | 879382208 | $27 | 1,744 | 0.0% |
| *wisdomtreetrjapnhedgeeqt(DXJ) | Common Stock | 97717W851 | $27 | 567 | 0.0% |
| *sunedisoninccom | Common Stock | 86732Y109 | $27 | 3,380 | 0.0% |
| Unitedstscommodityindexfcommidxfnd(USCI) | Common Stock | 911717106 | $27 | 475 | 0.0% |
| *triumphgroupincnewcom(TG7) | Common Stock | 896818101 | $27 | 386 | 0.0% |
| Nationalreshcorpcla(NRC) | Common Stock | 637372202 | $27 | 1,410 | 0.0% |
| Nuveendivadvantagemunfdcom | Common Stock | 67070F100 | $27 | 2,116 | 0.0% |
| *ncrcorpnewcom(VYX) | Common Stock | 62886E108 | $27 | 686 | 0.0% |
| Blackrockcrallctninctrcom(BTZ) | Common Stock | 092508100 | $28 | 2,148 | 0.0% |
| Mfscharterincometrshbenint(MCR) | Common Stock | 552727109 | $28 | 3,179 | 0.0% |
| *lincolnnatlcorpindcom(LNC) | Common Stock | 534187109 | $28 | 660 | 0.0% |
| *powershsdbmultisectcommpsdbagriculfd | Common Stock | 73936B408 | $28 | 1,114 | 0.0% |
| *marketvectorsetftremlccurrdbt | Common Stock | 57060U522 | $28 | 1,158 | 0.0% |
| *leucadianatlcorpcom | Common Stock | 527288104 | $28 | 1,035 | 0.0% |
| *pembinapipelinecorpcom(PBA) | Common Stock | 706327103 | $28 | 850 | 0.0% |
| Blackrockfloatrateomestrcom(XFRAX) | Common Stock | 09255X100 | $28 | 1,900 | 0.0% |
| *alteracorpcom | Common Stock | 021441100 | $28 | 756 | 0.0% |
| *cbscorpnewcla(CBS/AEUR) | Common Stock | 124857103 | $28 | 500 | 0.0% |
| *companiademinasbuenaventusponsoredadr(BVN) | Common Stock | 204448104 | $28 | 2,410 | 0.0% |
| Rydexetftrustgugs&p500ewcon | Common Stock | 78355W874 | $28 | 340 | 0.0% |
| Isharesexuscsmstletf | Common Stock | 464289628 | $28 | 375 | 0.0% |
| *dellinccom | Common Stock | 24702R101 | $28 | 1,990 | 0.0% |
| Blackrockinvtqualitymuntcom(BKN) | Common Stock | 09247D105 | $28 | 2,025 | 0.0% |
| Alpsetftrequalsecetf(EQL) | Common Stock | 00162Q205 | $28 | 600 | 0.0% |
| Neubergerbermanintermunicom(NBH) | Common Stock | 64124P101 | $28 | 1,977 | 0.0% |
| *caesarstonesdot-Yamltdordshs(CSTE) | Common Stock | M20598104 | $28 | 600 | 0.0% |
| *statoilasasponsoredadr | Common Stock | 85771P102 | $28 | 1,226 | 0.0% |
| Whitemtnsinsgroupltdcom(WTM) | Common Stock | G9618E107 | $28 | 50 | 0.0% |