Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzginfjdividint&prcom | Common Stock | 01883A107 | $11 | 650 | 0.0% |
| *novo-Nordiskasadr(NVO) | Common Stock ADR | 670100205 | $11 | 67 | 0.0% |
| *nucorcorpcom(NUE) | Common Stock | 670346105 | $11 | 221 | 0.0% |
| *pennwestpeteltdnewcom | Common Stock | 707887105 | $11 | 1,000 | 0.0% |
| *portfoliorecoveryassocsincom | Common Stock | 73640Q105 | $11 | 189 | 0.0% |
| *pvhcorpcom(PVH) | Common Stock | 693656100 | $11 | 91 | 0.0% |
| *isharesnamertechetf(IGM) | Common Stock | 464287549 | $11 | 138 | 0.0% |
| *integrysenergygroupinccom | Common Stock | 45822P105 | $11 | 200 | 0.0% |
| *isharesglobaltechetf(IXN) | Common Stock | 464287291 | $11 | 150 | 0.0% |
| Aberdeenlatinamereqtyfdcom | Common Stock | 00306K106 | $11 | 333 | 0.0% |
| *pennnatlgaminginccom(PENN) | Common Stock | 707569109 | $11 | 192 | 0.0% |
| *firsttrexchangetradedfdfinlsalphadex(FXO) | Common Stock | 33734X135 | $11 | 555 | 0.0% |
| *yandexnvshsclassa(NBIS) | Common Stock | N97284108 | $11 | 295 | 0.0% |
| *nordicamericantankerslimicom(NAT) | Common Stock | G65773106 | $11 | 1,384 | 0.0% |
| *agilenttechnologiesinccom(A) | Common Stock | 00846U101 | $11 | 210 | 0.0% |
| Westernassethighincmfdicom(HIX) | Common Stock | 95766J102 | $11 | 1,128 | 0.0% |
| *krispykremedoughnutsinccom | Common Stock | 501014104 | $12 | 646 | 0.0% |
| *unitedcmntybksblairsvlegcom(UCB) | Common Stock | 90984P303 | $12 | 787 | 0.0% |
| *camdenpptytrshbenint(CPT) | Common Stock | 133131102 | $12 | 200 | 0.0% |
| Easterncocom(EML) | Common Stock | 276317104 | $12 | 750 | 0.0% |
| *enbridgeinccom(ENB) | Common Stock | 29250N105 | $12 | 289 | 0.0% |
| *mattelinccom(MAT) | Common Stock | 577081102 | $12 | 277 | 0.0% |
| *martinmidstreamprtnrslpunitlpint(MMLP) | Common Stock | 573331105 | $12 | 250 | 0.0% |
| *dovercorpcom(DOV) | Common Stock | 260003108 | $12 | 138 | 0.0% |
| *resourcecapcorpcom | Common Stock | 76120W302 | $12 | 1,980 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $12 | 350 | 0.0% |
| *blackrockkelsocapitalcorpcom(BKCCUSD) | Common Stock | 092533108 | $12 | 1,300 | 0.0% |
| *brinkerintlinccom(EAT) | Common Stock | 109641100 | $12 | 300 | 0.0% |
| *teradatacorpdelcom(TDC) | Common Stock | 88076W103 | $12 | 215 | 0.0% |
| *dellinccom | Common Stock | 24702R101 | $12 | 900 | 0.0% |
| *rydexetftrustgugrusstop50 | Common Stock | 78355W205 | $12 | 100 | 0.0% |
| *creeinccom | Common Stock | 225447101 | $12 | 200 | 0.0% |
| *searshldgscorpcom | Common Stock | 812350106 | $12 | 200 | 0.0% |
| *olincorpcompar$1(OLN) | Common Stock | 680665205 | $12 | 500 | 0.0% |
| *gnchldgsinccomcla | Common Stock | 36191G107 | $12 | 224 | 0.0% |
| *minesafetyappliancescocom | Common Stock | 602720104 | $12 | 225 | 0.0% |
| Nuveendividadvantagemunicom(NVG) | Common Stock | 67071L106 | $13 | 1,005 | 0.0% |
| Amerianabancorpcom | Common Stock | 023613102 | $13 | 1,000 | 0.0% |
| Blackrockltddurationinctcomshs(BLW) | Common Stock | 09249W101 | $13 | 750 | 0.0% |
| *inglesmktsinccla(IMKTA) | Common Stock | 457030104 | $13 | 465 | 0.0% |
| *akorninccom(AKRXEUR) | Common Stock | 009728106 | $13 | 650 | 0.0% |
| *familydlrstoresinccom | Common Stock | 307000109 | $13 | 179 | 0.0% |
| *akamaitechnologiesinccom(AKAM) | Common Stock | 00971T101 | $13 | 260 | 0.0% |
| *yahooinccom | Common Stock | 984332106 | $13 | 387 | 0.0% |
| Isharesmrgstrsmcpetf(ISCB) | Common Stock | 464288505 | $13 | 112 | 0.0% |
| *energizerhldgsinccom | Common Stock | 29266R108 | $13 | 140 | 0.0% |
| Cornerstonetotalrtrnfdincomnew | Common Stock | 21924U201 | $13 | 1,963 | 0.0% |
| *cnoocltdsponsoredadr(CEO) | Common Stock ADR | 126132109 | $13 | 63 | 0.0% |
| *targetcorpcom(TGT) | Common Stock | 87612E106 | $13 | 200 | 0.0% |
| Putnammanagedmunincomtrcom(PMM) | Common Stock | 746823103 | $13 | 1,960 | 0.0% |