Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19 | 8,000 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $19 | 850 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 750 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $19 | 649 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $19 | 1,451 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $19 | 400 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $19 | 753 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $19 | 515 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $19 | 4,802 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $20 | 547 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $20 | 300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $20 | 1,504 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $20 | 774 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $20 | 1,800 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $20 | 686 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $20 | 425 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL ES | 18383Q861 | $20 | 938 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $20 | 741 | 0.0% |
| HFF Inc | CL A | 40418F108 | $20 | 785 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $20 | 1,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $20 | 1,185 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $20 | 752 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $20 | 600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $20 | 465 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $20 | 1,706 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20 | 1,284 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $20 | 1,500 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $20 | 3,250 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $20 | 1,200 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $20 | 2,400 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $20 | 696 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $20 | 1,263 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $20 | 1,036 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $21 | 576 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21 | 570 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $21 | 710 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21 | 634 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $21 | 1,409 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $21 | 8,000 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $21 | 2,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $21 | 1,750 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $21 | 794 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $21 | 1,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21 | 871 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $21 | 968 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $21 | 1,004 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $21 | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21 | 361 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $21 | 1,678 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $21 | 544 | 0.0% |