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 |
|---|---|---|---|---|---|
| Invescomunopportunitytrcom(VMO) | Common Stock | 46132C107 | $29 | 2,500 | 0.0% |
| *theadtcorporationcom | Common Stock | 00101J106 | $29 | 712 | 0.0% |
| *tripadvisorinccom(TRIP) | Common Stock | 896945201 | $29 | 378 | 0.0% |
| *melcocrownentmtltdadr(MLCO) | Common Stock | 585464100 | $29 | 912 | 0.0% |
| *powersharesetftrustgoldendrgchina | Common Stock | 73935X401 | $29 | 1,016 | 0.0% |
| *xeroxcorpcom | Common Stock | 984121103 | $29 | 2,856 | 0.0% |
| *sonocoprodscocom(SON) | Common Stock | 835495102 | $30 | 761 | 0.0% |
| *retailpptysamerinccla | Common Stock | 76131V202 | $30 | 2,170 | 0.0% |
| *j2globalinccom(ZD) | Common Stock | 48123V102 | $30 | 606 | 0.0% |
| *zimmerhldgsinccom(ZBH) | Common Stock | 98956P102 | $30 | 363 | 0.0% |
| Nuveenequitypremincomefdcom(XBXMX) | Common Stock | 6706ER101 | $30 | 2,500 | 0.0% |
| Roycefocustrcom | Common Stock | 78080N108 | $30 | 4,211 | 0.0% |
| *mwiveterinarysupplyinccom | Common Stock | 55402X105 | $30 | 200 | 0.0% |
| *regeneronpharmaceuticalscom(REGN) | Common Stock | 75886F107 | $30 | 95 | 0.0% |
| *direxionshsetftr20yrtresbear | Common Stock | 25459Y678 | $30 | 440 | 0.0% |
| Indexiqetftrhedgemltietf(QAI) | Common Stock | 45409B107 | $30 | 1,035 | 0.0% |
| *americaneqtyinvtlifehldcom(AELUSD) | Common Stock | 025676206 | $30 | 1,400 | 0.0% |
| *creditsuissegroupsponsoredadr | Common Stock | 225401108 | $30 | 1,006 | 0.0% |
| Blackrockcorporhiyldiiicom | Common Stock | 09255M104 | $30 | 4,045 | 0.0% |
| *camecocorpcom(CCJ) | Common Stock | 13321L108 | $30 | 1,664 | 0.0% |
| *vectrencorpcom | Common Stock | 92240G101 | $31 | 942 | 0.0% |
| *simonpptygroupincnewcom(SPG) | Common Stock | 828806109 | $31 | 207 | 0.0% |
| *oasispeteincnewcom | Common Stock | 674215108 | $31 | 625 | 0.0% |
| Spdrsertrruss2000lovol(SMLV) | Common Stock | 78468R887 | $31 | 475 | 0.0% |
| *meadjohnsonnutritioncocom | Common Stock | 582839106 | $31 | 422 | 0.0% |
| *responsysinccom | Common Stock | 761248103 | $31 | 1,875 | 0.0% |
| *lbrandsinccom | Common Stock | 501797104 | $31 | 505 | 0.0% |
| *tupperwarebrandscorpcom(TUP) | Common Stock | 899896104 | $31 | 357 | 0.0% |
| Firstlongiscorpcom(FLICUSD) | Common Stock | 320734106 | $31 | 798 | 0.0% |
| *aegonnvnyregistrysh | Common Stock | 007924103 | $31 | 4,240 | 0.0% |
| Flaherty&crumrinepfdinccom(PFD) | Common Stock | 338480106 | $32 | 2,596 | 0.0% |
| Hancockjohnpfdincomefdicom(HPS) | Common Stock | 41021P103 | $32 | 1,900 | 0.0% |
| *dolbylaboratoriesinccom(DLB) | Common Stock | 25659T107 | $32 | 918 | 0.0% |
| *cinemarkholdingsinccom(CNK) | Common Stock | 17243V102 | $32 | 1,000 | 0.0% |
| *airmethodscorpcompar$.06 | Common Stock | 009128307 | $32 | 746 | 0.0% |
| Isharesintrmgov F(GVI) | Common Stock | 464288612 | $32 | 291 | 0.0% |
| *arescapcorpcom(ARCC) | Common Stock | 04010L103 | $32 | 1,865 | 0.0% |
| *claymoreexchangetrdfdtrguggchnsmlcap | Common Stock | 18383Q853 | $32 | 1,340 | 0.0% |
| Blackrockmunincometrbricetf | Common Stock | 09248F109 | $32 | 2,503 | 0.0% |
| Ishares3yrtbetf(ISHG) | Common Stock | 464288125 | $32 | 338 | 0.0% |
| Ingprimeratetrshbenint | Common Stock | 44977W106 | $32 | 5,250 | 0.0% |
| *zagginccom | Common Stock | 98884U108 | $32 | 7,112 | 0.0% |
| Pioneerdivhighincometruscom(XHNWX) | Common Stock | 723653101 | $32 | 1,525 | 0.0% |
| *powershsdbusdollarindexdollindxbull | Common Stock | 73936D107 | $32 | 1,500 | 0.0% |
| *williamscosincdelcom(WMB) | Common Stock | 969457100 | $32 | 878 | 0.0% |
| *nucorcorpcom(NUE) | Common Stock | 670346105 | $32 | 648 | 0.0% |
| *vanguardintlequityindexfmegacapgroetf(VPL) | Common Stock | 922042866 | $32 | 528 | 0.0% |
| *newellrubbermaidinccom(NWL) | Common Stock | 651229106 | $32 | 1,157 | 0.0% |
| *suncmntysinccom(SUI) | Common Stock | 866674104 | $32 | 750 | 0.0% |
| *omnicomgroupinccom(OMC) | Common Stock | 681919106 | $33 | 519 | 0.0% |