Q3 2013 Holdings
Filed 2013-11-18 | 1395 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sohu COM Inc | COM | 83408W103 | $4 | 50 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4 | 200 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4 | 100 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4 | 104 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $4 | 89 | 0.0% |
| Tellabs Inc | COM | 879664100 | $4 | 1,782 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $4 | 385 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4 | 60 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4 | 52 | 0.0% |
| Energy(XLE) | SELECT SECTOR SPDR | 81369Y506 | $5 | 66 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | MRNSTR MD | 464288307 | $5 | 40 | 0.0% |
| S&P Global Infrastructure(IGF) | GLB INFRA | 464288372 | $5 | 135 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 275 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5 | 403 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5 | 223 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 445 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $5 | 201 | 0.0% |
| Sanofi | RIGHT 12/31/2021 | 80105N113 | $5 | 2,287 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 80 | 0.0% |
| DI Wilshre REIT IDX(RWR) | DJ REIT | 78464A607 | $5 | 66 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5 | 231 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5 | 125 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $5 | 213 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $5 | 696 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 250 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5 | 120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 75 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $5 | 800 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $5 | 245 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $5 | 400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5 | 210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6 | 58 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $6 | 1,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $6 | 222 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6 | 170 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6 | 175 | 0.0% |
| Aegon N V | ORD AMER REG | 007924103 | $6 | 848 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 106 | 0.0% |
| Jetblue Airways Corp | DBCV 6.750%10/15/40 | 477143AG6 | $6 | $4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6 | 175 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6 | 80 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6 | 150 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7 | 225 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7 | 211 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 75 | 0.0% |
| Alliance World DLR GV FD II(XAWFX) | COM | 01879R106 | $7 | 459 | 0.0% |
| Powershares ETF Clean | ENERGY | 73936T615 | $7 | 580 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $7 | 100 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | MSCI PAC | 464286665 | $7 | 135 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 105 | 0.0% |