Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *pinnacle Entmt Inc | COM | 723456109 | $25 | 1,275 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $25 | 909 | 0.0% |
| *itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $25 | 1,914 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $25 | 2,646 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $25 | 954 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $25 | 378 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $25 | 234 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $25 | 2,000 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $25 | 1,766 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $26 | 2,000 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $26 | 630 | 0.0% |
| *arch Coal IncCall | COM | 039380100 | $26 | 7,000 | 0.0% |
| *netgear Inc(NTGR) | COM | 64111Q104 | $26 | 849 | 0.0% |
| *nordion Inc | COM | 65563C105 | $26 | 3,481 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $26 | 427 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $26 | 300 | 0.0% |
| *ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $26 | 637 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $26 | 6,331 | 0.0% |
| *hsn Inc | COM | 404303109 | $26 | 483 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $26 | 1,850 | 0.0% |
| *cosan LTD(CSAN)Call | SHS A | G25343107 | $26 | 1,600 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $26 | 970 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $26 | 1,000 | 0.0% |
| *ensign Group Inc(ENSG) | COM | 29358P101 | $27 | 764 | 0.0% |
| *hittite Microwave Corp | COM | 43365Y104 | $27 | 467 | 0.0% |
| *chemed Corp New(CHE) | COM | 16359R103 | $27 | 362 | 0.0% |
| *first REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27 | 719 | 0.0% |
| *gol Linhas Aereas Intlg S ACall | SP ADR REP PFD | 38045R107 | $27 | 8,000 | 0.0% |
| *warner Chilcott PLC Ireland | SHS A | G94368100 | $27 | 1,350 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $27 | 1,300 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $27 | 3,762 | 0.0% |
| *solarcity Corp | COM | 83416T100 | $27 | 715 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $27 | 1,553 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $27 | $1,100 | 0.0% |
| *pvr Partners L P | COM UNIT REPTG L | 693665101 | $27 | 1,000 | 0.0% |
| *istar Finl Inc | COM | 45031U101 | $27 | 2,350 | 0.0% |
| *northern Tier Energy LP | COM UN REPR PART | 665826103 | $27 | 1,135 | 0.0% |
| *vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $27 | 485 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $27 | 367 | 0.0% |
| *premier Exibitions Inc | COM | 74051E102 | $28 | 15,875 | 0.0% |
| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $28 | 5,260 | 0.0% |
| *orion Marine Group Inc(ORN) | COM | 68628V308 | $28 | 2,286 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28 | 317 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $28 | 3,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $28 | 1,000 | 0.0% |
| *vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $28 | 335 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $28 | 699 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $28 | 1,917 | 0.0% |
| *greif Inc(GEF) | CL A | 397624107 | $29 | 561 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $29 | 1,712 | 0.0% |