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 |
|---|---|---|---|---|---|
| *cocacolafemsasabdecvsponadrrepl(KOF) | Common Stock ADR | 191241108 | $9 | 70 | 0.0% |
| *syngentaagsponsoredadr | Common Stock ADR | 87160A100 | $9 | 108 | 0.0% |
| *yelpinccla(YELP) | Common Stock | 985817105 | $9 | 130 | 0.0% |
| *danahercorpdelcom(DHR) | Common Stock | 235851102 | $9 | 127 | 0.0% |
| *valsparcorpcom | Common Stock | 920355104 | $10 | 150 | 0.0% |
| *cmsenergycorpcom(CMS) | Common Stock | 125896100 | $10 | 379 | 0.0% |
| *bectondickinson&cocom(BDX) | Common Stock | 075887109 | $10 | 100 | 0.0% |
| *partnerreltdcom | Common Stock | G6852T105 | $10 | 110 | 0.0% |
| *synovusfinlcorpcom | Common Stock | 87161C105 | $10 | 3,064 | 0.0% |
| *seagatetechnologyplcshs(STX) | Common Stock | G7945M107 | $10 | 220 | 0.0% |
| Northernltsetftrarrowdjglobl | Common Stock | 66537H105 | $10 | 390 | 0.0% |
| *globalpartnerslpcomunits(GLP) | Common Stock | 37946R109 | $10 | 277 | 0.0% |
| *johnsonctlsinccom | Common Stock | 478366107 | $10 | 241 | 0.0% |
| Firsttrmlp&energyincomecom | Common Stock | 33739B104 | $10 | 500 | 0.0% |
| Eatonvancetxmgddiveqincom(XETYX) | Common Stock | 27828N102 | $10 | 1,000 | 0.0% |
| Dow30smenhancedprem&inccom | Common Stock | 260537105 | $10 | 825 | 0.0% |
| Firsttrexchangetradedfdindlsproddur(FXR) | Common Stock | 33734X150 | $10 | 410 | 0.0% |
| Blackrockhealthsciencestrcom(XBMEX) | Common Stock | 09250W107 | $10 | 300 | 0.0% |
| *panerabreadcocla | Common Stock | 69840W108 | $10 | 60 | 0.0% |
| Neubergerbermanhghyldfdcom(NHS) | Common Stock | 64128C106 | $10 | 800 | 0.0% |
| Ishares17amt-Freeetf | Common Stock | 464289271 | $10 | 183 | 0.0% |
| Blackrockdefinedopprtycrcom | Common Stock | 09255Q105 | $10 | 742 | 0.0% |
| *reinsurancegroupamerinccomnew(RGA) | Common Stock | 759351604 | $10 | 156 | 0.0% |
| *peoplesunitedfinancialinccom(PBCTEUR) | Common Stock | 712704105 | $10 | 670 | 0.0% |
| *raytheoncocomnew(RTN1USD) | Common Stock | 755111507 | $10 | 132 | 0.0% |
| Powersharesglobaletftrustcalimunietf | Common Stock | 73936T441 | $10 | 423 | 0.0% |
| *spdrseriestrusts&poilgasexp | Common Stock | 78464A730 | $10 | 150 | 0.0% |
| *rockwellautomationinccom(ROK) | Common Stock | 773903109 | $11 | 105 | 0.0% |
| *pricelinecominccomnew | Common Stock | 741503403 | $11 | 11 | 0.0% |
| *solarcapltdcom(SLRC) | Common Stock | 83413U100 | $11 | 500 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $11 | 189 | 0.0% |
| *powershsdbmultisectcommdbprecmtls | Common Stock | 73936B200 | $11 | 241 | 0.0% |
| *baxterintlinccom(BAX) | Common Stock | 071813109 | $11 | 166 | 0.0% |
| *autodeskinccom(ADSK) | Common Stock | 052769106 | $11 | 264 | 0.0% |
| *torococom(TTC) | Common Stock | 891092108 | $11 | 204 | 0.0% |
| Westernassethighincmfdicom(HIX) | Common Stock | 95766J102 | $11 | 1,128 | 0.0% |
| *cardinalhealthinccom(CAH) | Common Stock | 14149Y108 | $11 | 218 | 0.0% |
| *yandexnvshsclassa(NBIS) | Common Stock | N97284108 | $11 | 295 | 0.0% |
| *t-Mobileusinccom(TMUS) | Common Stock | 872590104 | $11 | 425 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $11 | 1,384 | 0.0% |
| *agilenttechnologiesinccom(A) | Common Stock | 00846U101 | $11 | 210 | 0.0% |
| *usgcorpcomnew | Common Stock | 903293405 | $11 | 400 | 0.0% |
| Transamericaincomeshsinccom | Common Stock | 893506105 | $11 | 543 | 0.0% |
| *isharesglobaltechetf(IXN) | Common Stock | 464287291 | $11 | 150 | 0.0% |
| Ishares3yrtbetf(ISHG) | Common Stock | 464288125 | $11 | 115 | 0.0% |
| *claymoreexchangetrdfdtrgugmultiasset | Common Stock | 18383M506 | $11 | 453 | 0.0% |
| Claymoreexchangetrdfdtrgugblt2017hy | Common Stock | 18383M399 | $11 | 400 | 0.0% |
| Claymoreexchangetrdfdtrgugblt2018hy(90002USD) | Common Stock | 18383M381 | $11 | 400 | 0.0% |
| *pvhcorpcom(PVH) | Common Stock | 693656100 | $11 | 91 | 0.0% |
| Aberdeenlatinamereqtyfdcom | Common Stock | 00306K106 | $11 | 333 | 0.0% |