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 |
|---|---|---|---|---|---|
| Alliancebernsteingblhghincom(XAWFX) | Common Stock | 01879R106 | $4 | 250 | 0.0% |
| *omnicomgroupinccom(OMC) | Common Stock | 681919106 | $4 | 60 | 0.0% |
| Alliancedatasystemscorpnote4.750%5/1 | Corporate Bond/Note Convertible Domestic | 018581AC2 | $4 | 1,000 | 0.0% |
| *medallionfinlcorpcom(MFIN) | Common Stock | 583928106 | $4 | 238 | 0.0% |
| *meadwestvacocorpcom | Common Stock | 583334107 | $4 | 96 | 0.0% |
| *expeditorsintlwashinccom(EXPD) | Common Stock | 302130109 | $4 | 100 | 0.0% |
| Incytecorpnote4.750%10/0 | Corporate Bond/Note Convertible Domestic | 45337CAJ1 | $4 | 1,000 | 0.0% |
| Administradorafondospensiosponsoredadr | Common Stock ADR | 00709P108 | $4 | 50 | 0.0% |
| *parkerhannifincorpcom(PH) | Common Stock | 701094104 | $4 | 34 | 0.0% |
| *marketvectorsetftrindiasmallcpadded | Common Stock | 57061R551 | $4 | 161 | 0.0% |
| Adamsexpresscocom(ADX) | Common Stock | 006212104 | $4 | 286 | 0.0% |
| *learcorpcomnew(LEA) | Common Stock | 521865204 | $4 | 55 | 0.0% |
| *f5networksinccom(FFIV) | Common Stock | 315616102 | $4 | 42 | 0.0% |
| Januscapgroupincnote3.250%7/1 | Corporate Bond/Note Convertible Domestic | 47102XAG0 | $4 | 4,000 | 0.0% |
| *daktronicsinccom(DAKT) | Common Stock | 234264109 | $4 | 400 | 0.0% |
| Mfsinterincometrshbenint(MIN) | Common Stock | 55273C107 | $4 | 685 | 0.0% |
| Creditsuisseassetmgmtinccom(CIK) | Common Stock | 224916106 | $4 | 1,000 | 0.0% |
| *panamericansilvercorpcom(PAAS) | Common Stock | 697900108 | $4 | 400 | 0.0% |
| Barclaysbkplc10yrtreasbear | Common Stock | 06740L451 | $4 | 150 | 0.0% |
| Blackrockintlgrwth&inctcombeneinter(XBGYX) | Common Stock | 092524107 | $4 | 550 | 0.0% |
| Blackrockenhancedgovtfdicom(XEGFX) | Common Stock | 09255K108 | $4 | 280 | 0.0% |
| *bldrsindexfdstremermk50adr | Common Stock | 09348R300 | $4 | 99 | 0.0% |
| *cysinvtsinccom | Common Stock | 12673A108 | $4 | 500 | 0.0% |
| *hdfcbankltdadrreps3shs(HDB) | Common Stock ADR | 40415F101 | $4 | 131 | 0.0% |
| *isharesrus3000valetf(IUSV) | Common Stock | 464287663 | $4 | 34 | 0.0% |
| *gulfportenergycorpcomnew | Common Stock | 402635304 | $4 | 55 | 0.0% |
| *powersharesetftrustdynsftwrport | Common Stock | 73935X773 | $4 | 106 | 0.0% |
| Revenuesharesetftrs&p500finlfd | Common Stock | 761396506 | $4 | 100 | 0.0% |
| *penskeautomotivegrpinccom(PAG) | Common Stock | 70959W103 | $4 | 100 | 0.0% |
| *pepcoholdingsinccom | Common Stock | 713291102 | $4 | 200 | 0.0% |
| *powersharesetftrustdynmediaport | Common Stock | 73935X823 | $4 | 186 | 0.0% |
| *carmaxinccom(KMX) | Common Stock | 143130102 | $4 | 89 | 0.0% |
| Spdrindexshsfdss&prussiaetf | Common Stock | 78463X558 | $4 | 131 | 0.0% |
| Spdrindexshsfdsintlmtrlssec | Common Stock | 78463X665 | $4 | 170 | 0.0% |
| Pioneerfloatingratetrcom(XPHDX) | Common Stock | 72369J102 | $4 | 344 | 0.0% |
| Spdrindexshsfdsintlenrgyetf | Common Stock | 78463X715 | $5 | 185 | 0.0% |
| Powersharesglobaletftrusti-30Ladtreas | Common Stock | 73936T524 | $5 | 150 | 0.0% |
| Powersharesglobaletftrustgblcleanener | Common Stock | 73936T615 | $5 | 446 | 0.0% |
| *powersharesetftrustdynlsr&ent | Common Stock | 73935X757 | $5 | 146 | 0.0% |
| Pricelinecomincdebt1.000%3/1 | Corporate Bond/Note Convertible Domestic | 741503AQ9 | $5 | 4,000 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $5 | 111 | 0.0% |
| *powersharesetftrustdynutilportf | Common Stock | 73935X591 | $5 | 261 | 0.0% |
| Pimcoglobalstocksplsincmcom(XPGPX) | Common Stock | 722011103 | $5 | 200 | 0.0% |
| Spdrseriestrustnuvnbrnymuni | Common Stock | 78464A433 | $5 | 200 | 0.0% |
| *powersharesetftrustwaterresource | Common Stock | 73935X575 | $5 | 205 | 0.0% |
| *spdrindexshsfdsdjintlrletf(RWX) | Common Stock | 78463X863 | $5 | 129 | 0.0% |
| *powersharesetftrusthiyldeqdvdn | Common Stock | 73935X302 | $5 | 483 | 0.0% |
| *rossstoresinccom(ROST) | Common Stock | 778296103 | $5 | 70 | 0.0% |
| *worldwrestlingentmtinccla(WWEUSD) | Common Stock | 98156Q108 | $5 | 500 | 0.0% |
| *sunedisoninccom | Common Stock | 86732Y109 | $5 | 579 | 0.0% |