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 |
|---|---|---|---|---|---|
| *teucriumcommoditytrcornfdshs(CORN) | Common Stock | 88166A102 | $2 | 62 | 0.0% |
| *libertyglobalplcshsclc | Common Stock | G5480U120 | $2 | 24 | 0.0% |
| *cinemarkholdingsinccom(CNK) | Common Stock | 17243V102 | $2 | 76 | 0.0% |
| *owens&minorincnewcom(ACH) | Common Stock | 690732102 | $2 | 70 | 0.0% |
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $2 | 66 | 0.0% |
| *thompsoncreekmetalscoinccom | Common Stock | 884768102 | $2 | 478 | 0.0% |
| *briggs&strattoncorpcom(BGGUSD) | Common Stock | 109043109 | $2 | 87 | 0.0% |
| *ptcinccom(PTC) | Common Stock | 69370C100 | $2 | 60 | 0.0% |
| *associatedbanccorpcom(ASB) | Common Stock | 045487105 | $2 | 114 | 0.0% |
| *unitedbanksharesincwestvcom(UBSI) | Common Stock | 909907107 | $2 | 52 | 0.0% |
| Salixpharmaceuticalsincnote2.750%5/1 | Corporate Bond/Note Convertible Domestic | 795435AC0 | $2 | 1,000 | 0.0% |
| *wisdomtreetrindiaerngsfd(EPI) | Common Stock | 97717W422 | $2 | 155 | 0.0% |
| *starscientificinccom | Common Stock | 85517P101 | $2 | 1,000 | 0.0% |
| Chartindsincnote2.000%8/0 | Corporate Bond/Note Convertible Domestic | 16115QAC4 | $2 | 1,000 | 0.0% |
| *wyndhamworldwidecorpcom | Common Stock | 98310W108 | $2 | 27 | 0.0% |
| *valesaadr(VALE) | Common Stock ADR | 91912E105 | $2 | 105 | 0.0% |
| *oilstsintlinccom(OIS) | Common Stock | 678026105 | $2 | 16 | 0.0% |
| Omnicareincnote3.750%12/1 | Corporate Bond/Note Convertible Domestic | 681904AN8 | $2 | 1,000 | 0.0% |
| *berkleywrcorpcom(WRB) | Common Stock | 084423102 | $2 | 47 | 0.0% |
| *everestregroupltdcom(EG) | Common Stock | G3223R108 | $2 | 11 | 0.0% |
| *isharesmscispancpetf(EWP) | Common Stock | 464286764 | $2 | 71 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $2 | 50 | 0.0% |
| *meadjohnsonnutritioncocom | Common Stock | 582839106 | $2 | 25 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $2 | 68 | 0.0% |
| *hawaiianelecindustriescom(HE) | Common Stock | 419870100 | $2 | 60 | 0.0% |
| Globalxfdsgloblxjrmlp | Common Stock | 37950E325 | $2 | 150 | 0.0% |
| *dorchestermineralslpcomunit(DMLP) | Common Stock | 25820R105 | $2 | 100 | 0.0% |
| Hologicincfrnt2.000%12/1 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $2 | 2,000 | 0.0% |
| *namtaielectrsinccompar$0.02 | Common Stock | 629865205 | $2 | 250 | 0.0% |
| *gormanruppcocom(GRC) | Common Stock | 383082104 | $2 | 40 | 0.0% |
| *hospirainccom | Common Stock | 441060100 | $2 | 51 | 0.0% |
| *medicalpptystrustinccom(MPT) | Common Stock | 58463J304 | $2 | 125 | 0.0% |
| *federatedinvsincpaclb(FHI) | Common Stock | 314211103 | $2 | 66 | 0.0% |
| *hertzglobalholdingsinccom | Common Stock | 42805T105 | $2 | 100 | 0.0% |
| *hillshirebrandscocom | Common Stock | 432589109 | $2 | 80 | 0.0% |
| Microntechnologyincnote1.500%8/0 | Corporate Bond/Note Convertible Domestic | 595112AQ6 | $2 | 1,000 | 0.0% |
| Cubistpharmaceuticalsincnote2.500%11/0 | Corporate Bond/Note Convertible Domestic | 229678AD9 | $2 | 1,000 | 0.0% |
| *dupontfabrostechnologyinccom | Common Stock | 26613Q106 | $2 | 87 | 0.0% |
| Marketvectorsetftrvietnametf | Common Stock | 57060U761 | $2 | 117 | 0.0% |
| Hancockjohnpfdincomefdicom(HPS) | Common Stock | 41021P103 | $2 | 100 | 0.0% |
| Novellussysincnote2.625%5/1 | Corporate Bond/Note Convertible Domestic | 670008AD3 | $2 | 1,000 | 0.0% |
| *nationalfuelgasconjcom(NFG) | Common Stock | 636180101 | $2 | 26 | 0.0% |
| *northerntrcorpcom(NTRS) | Common Stock | 665859104 | $2 | 37 | 0.0% |
| Nuveeneqtyprmopportunityfcom | Common Stock | 6706EM102 | $2 | 137 | 0.0% |
| *fullerhbcocom(FUL) | Common Stock | 359694106 | $2 | 37 | 0.0% |
| *globalxfdsgblxuraniumnew | Common Stock | 37950E275 | $2 | 100 | 0.0% |
| *forestcityenterprisesinccla | Common Stock | 345550107 | $2 | 131 | 0.0% |
| *corelaboratoriesnvcom(CLB) | Common Stock | N22717107 | $2 | 14 | 0.0% |
| *manpowergroupinccom(MAN) | Common Stock | 56418H100 | $2 | 21 | 0.0% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $2 | 40 | 0.0% |