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 |
|---|---|---|---|---|---|
| *enscoplcshsclassa | Common Stock | G3157S106 | $6 | 110 | 0.0% |
| *timewarnercableinccom | Common Stock | 88732J207 | $6 | 53 | 0.0% |
| Wellsfargoadvantageutilscom(ERH) | Common Stock | 94987E109 | $6 | 489 | 0.0% |
| *maximintegratedprodsinccom(MXIM) | Common Stock | 57772K101 | $6 | 200 | 0.0% |
| *netappinccom(NTAP) | Common Stock | 64110D104 | $6 | 150 | 0.0% |
| *unitedtherapeuticscorpdelcom(UTHR) | Common Stock | 91307C102 | $6 | 77 | 0.0% |
| *nobleenergyinccom(NBL2EUR) | Common Stock | 655044105 | $6 | 95 | 0.0% |
| *sunhydraulicscorpcom | Common Stock | 866942105 | $6 | 161 | 0.0% |
| Nuveenmunvaluefdinccom(NUV) | Common Stock | 670928100 | $6 | 650 | 0.0% |
| *tripadvisorinccom(TRIP) | Common Stock | 896945201 | $6 | 82 | 0.0% |
| *veecoinstrsincdelcom(VECO) | Common Stock | 922417100 | $6 | 159 | 0.0% |
| *whirlpoolcorpcom(WHR) | Common Stock | 963320106 | $6 | 40 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $6 | 125 | 0.0% |
| *vcaantechinccom | Common Stock | 918194101 | $6 | 205 | 0.0% |
| *powersharesetftrustcondiscresec | Common Stock | 73935X419 | $6 | 156 | 0.0% |
| *odysseymarineexplorationicom | Common Stock | 676118102 | $6 | 2,000 | 0.0% |
| Nuveenamt-Freemunincomefcom(XNEAX) | Common Stock | 670657105 | $6 | 508 | 0.0% |
| *opentableinccom | Common Stock | 68372A104 | $6 | 90 | 0.0% |
| *starwoodpptytrinccom(STWD) | Common Stock | 85571B105 | $6 | 240 | 0.0% |
| *titanmachyinccom(TITN) | Common Stock | 88830R101 | $6 | 400 | 0.0% |
| *lauderesteecosinccla(EL) | Common Stock | 518439104 | $6 | 84 | 0.0% |
| *naturalresourcepartnerslcomunitlp | Common Stock | 63900P103 | $6 | 300 | 0.0% |
| *outerwallinccomadded | Common Stock | 690070107 | $6 | 113 | 0.0% |
| *nxpsemiconductorsnvcom(NXPI) | Common Stock | N6596X109 | $6 | 155 | 0.0% |
| *spdrseriestrusts&p400mdcpval(MDYV) | Common Stock | 78464A839 | $6 | 75 | 0.0% |
| Blackstonegsolngshrtcricomshsbnint(BGX) | Common Stock | 09257D102 | $6 | 300 | 0.0% |
| *commercebancsharesinccom(CBSH) | Common Stock | 200525103 | $6 | 129 | 0.0% |
| *broadridgefinlsolutionsincom(BR) | Common Stock | 11133T103 | $6 | 176 | 0.0% |
| *celanesecorpdelcomsera(CE) | Common Stock | 150870103 | $6 | 115 | 0.0% |
| *bio-Referencelabsinccom$.01new | Common Stock | 09057G602 | $6 | 199 | 0.0% |
| *haemoneticscorpcom(HAE) | Common Stock | 405024100 | $6 | 150 | 0.0% |
| *ishareslatnamer40etf(ILF) | Common Stock | 464287390 | $6 | 147 | 0.0% |
| Ishares18amt-Freeetf | Common Stock | 46429B580 | $6 | 239 | 0.0% |
| *eastmanchemcocom(EMN) | Common Stock | 277432100 | $6 | 75 | 0.0% |
| *broadsoftinccom | Common Stock | 11133B409 | $6 | 170 | 0.0% |
| *fifthstreetfinancecorpcom | Common Stock | 31678A103 | $6 | 600 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $6 | 100 | 0.0% |
| *isharescntryminvletf(ACWV) | Common Stock | 464286525 | $6 | 100 | 0.0% |
| *isharesglbinfrastretf(IGF) | Common Stock | 464288372 | $6 | 150 | 0.0% |
| *isharesemuetf(EZU) | Common Stock | 464286608 | $6 | 163 | 0.0% |
| Gileadsciencesincnote1.000%5/0 | Corporate Bond/Note Convertible Domestic | 375558AN3 | $6 | 2,000 | 0.0% |
| *firsttrexchangetradedfdenergyalphadx(FXN) | Common Stock | 33734X127 | $6 | 260 | 0.0% |
| *ambacfinlgroupinccomnew(OSG) | Common Stock | 023139884 | $6 | 354 | 0.0% |
| *benchmarkelectrsinccom(BHE) | Common Stock | 08160H101 | $6 | 253 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $6 | 100 | 0.0% |
| *icicibkltdadr(IBN) | Common Stock ADR | 45104G104 | $7 | 227 | 0.0% |
| *calgoncarboncorpcom | Common Stock | 129603106 | $7 | 372 | 0.0% |
| Bouldertotalreturnfdinccom | Common Stock | 101541100 | $7 | 300 | 0.0% |
| *forwardaircorpcom(FWRDUSD) | Common Stock | 349853101 | $7 | 165 | 0.0% |
| *helmerich&payneinccom(HP) | Common Stock | 423452101 | $7 | 97 | 0.0% |