Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpowercorpdbcv4.500%3/1 | Corporate Bond/Note Convertible Domestic | 867652AE9 | $5 | 4,000 | 0.0% |
| *maddenstevenltdcom(SHOO) | Common Stock | 556269108 | $5 | 88 | 0.0% |
| *mgmresortsinternationalcom(MGM) | Common Stock | 552953101 | $5 | 250 | 0.0% |
| *luxotticagroupspasponsoredadr | Common Stock ADR | 55068R202 | $5 | 96 | 0.0% |
| Xilinxincnote2.625%6/1 | Corporate Bond/Note Convertible Domestic | 983919AF8 | $5 | 3,000 | 0.0% |
| *sunedisoninccom | Common Stock | 86732Y109 | $5 | 579 | 0.0% |
| *xilinxinccom(XLNXEUR) | Common Stock | 983919101 | $5 | 115 | 0.0% |
| Spdrseriestrustnuvnbrnymuni | Common Stock | 78464A433 | $5 | 200 | 0.0% |
| *lumberliquidatorshldgsinccom(LLFLQ) | Common Stock | 55003T107 | $5 | 50 | 0.0% |
| *powersharesetftrusthiyldeqdvdn | Common Stock | 73935X302 | $5 | 483 | 0.0% |
| *libertymediacorpdelawarecla | Common Stock | 531229102 | $5 | 31 | 0.0% |
| *pandoramediainccom | Common Stock | 698354107 | $5 | 200 | 0.0% |
| Pricelinecomincdebt1.000%3/1 | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $5 | 4,000 | 0.0% |
| *isharesphlxsemicndetf(SOXX) | Common Stock | 464287523 | $5 | 72 | 0.0% |
| Lakelandfinlcorpcom(LKFN) | Common Stock | 511656100 | $5 | 142 | 0.0% |
| *spdrindexshsfdsdjintlrletf(RWX) | Common Stock | 78463X863 | $5 | 129 | 0.0% |
| Fqftrquantsharesiz | Common Stock | 351680400 | $5 | 183 | 0.0% |
| Spdrindexshsfdsintlenrgyetf | Common Stock | 78463X715 | $5 | 185 | 0.0% |
| *whitestonereitcom(WSR) | Common Stock | 966084204 | $5 | 350 | 0.0% |
| Gabellidivd&incometrcom(XGDVX) | Common Stock | 36242H104 | $5 | 250 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $5 | 111 | 0.0% |
| *orbitzworldwideinccom | Common Stock | 68557K109 | $5 | 500 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $5 | 98 | 0.0% |
| *trianglepetecorpcomnew | Common Stock | 89600B201 | $5 | 500 | 0.0% |
| *powersharesetftrustdynutilportf | Common Stock | 73935X591 | $5 | 261 | 0.0% |
| *kadantinccom(KAI) | Common Stock | 48282T104 | $5 | 140 | 0.0% |
| Vanguardmalvernfdsstrminfproidx(VTIP) | Common Stock | 922020805 | $5 | 94 | 0.0% |
| Marketvectorsetftrmtgreitetf | Common Stock | 57060U324 | $5 | 220 | 0.0% |
| *kvhindsinccom(KVHI) | Common Stock | 482738101 | $5 | 362 | 0.0% |
| *worldwrestlingentmtinccla(WWEUSD) | Common Stock | 98156Q108 | $5 | 500 | 0.0% |
| Powersharesglobaletftrusti-30Ladtreas | Common Stock | 73936T524 | $5 | 150 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $5 | 70 | 0.0% |
| Ingprimeratetrshbenint | Common Stock | 44977W106 | $5 | 834 | 0.0% |
| Isharesintltreabdetf(IGOV) | Common Stock | 464288117 | $5 | 50 | 0.0% |
| *itroninccom(ITRI) | Common Stock | 465741106 | $5 | 112 | 0.0% |
| *northstarrltyfincorpcom | Common Stock | 66704R100 | $5 | 500 | 0.0% |
| *weingartenrltyinvsshbenint(WRI) | Common Stock | 948741103 | $5 | 184 | 0.0% |
| *ericssonadrbsek10(ERIC) | Common Stock ADR | 294821608 | $5 | 340 | 0.0% |
| Isharesirelandcapdetf(EIRL) | Common Stock | 46429B507 | $5 | 151 | 0.0% |
| *powersharesetftrustwaterresource | Common Stock | 73935X575 | $5 | 205 | 0.0% |
| *wisdomtreetreqtyincetf(DHS) | Common Stock | 97717W208 | $5 | 100 | 0.0% |
| *autonationinccom(AN) | Common Stock | 05329W102 | $5 | 100 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $5 | 93 | 0.0% |
| *computersciencescorpcom | Common Stock | 205363104 | $5 | 92 | 0.0% |
| *anworthmortgageassetcpcom(ANH) | Common Stock | 037347101 | $5 | 1,000 | 0.0% |
| Cohen&steersdivmjrsfdincom | Common Stock | 19248G106 | $5 | 388 | 0.0% |
| *bhpbillitonplcsponsoredadr(BBL) | Common Stock ADR | 05545E209 | $5 | 80 | 0.0% |
| *theadtcorporationcom | Common Stock | 00101J106 | $5 | 116 | 0.0% |
| *accelrysinccom | Common Stock | 00430U103 | $5 | 546 | 0.0% |
| *ambacfinlgroupinccomnew(OSG) | Common Stock | 023139884 | $6 | 354 | 0.0% |