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 |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $42 | 4,898 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $42 | 2,160 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $42 | 2,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $43 | 1,683 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $43 | 700 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $43 | 2,261 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $43 | 20,000 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $43 | 3,100 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $43 | 4,588 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $44 | 1,756 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $44 | 6,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44 | 1,170 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $44 | 3,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $44 | 2,324 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $44 | 1,464 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $44 | 5,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $44 | 2,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $44 | 2,420 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $44 | 2,810 | 0.0% |
| Equity One | COM | 294752100 | $44 | 2,002 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $44 | 1,397 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $44 | 3,274 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR E | 464286350 | $44 | 1,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45 | 1,745 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $45 | 1,037 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $46 | 1,364 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $46 | 532 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $46 | 1,893 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $46 | 1,639 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $46 | 1,400 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $46 | 4,000 | 0.0% |
| Ishares | SINGPRE SMCP E | 46429B432 | $46 | 1,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $46 | 3,057 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $47 | 998 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $47 | 7,161 | 0.0% |
| Office Depot Inc | COM | 676220106 | $47 | 9,667 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $47 | 1,020 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $47 | 1,043 | 0.0% |
| Acxiom Corp | COM | 005125109 | $47 | 1,622 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $47 | 3,134 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47 | 5,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $47 | 1,181 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $47 | 1,161 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $47 | 10,275 | 0.0% |
| Ishares(GNMA) | GNMA BOND ETF | 46429B333 | $48 | 972 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $48 | 20,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $48 | 1,434 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $48 | 6,639 | 0.0% |
| Nuveen PA Divid Advantage MU | COM | 67071W102 | $48 | 4,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $48 | 2,940 | 0.0% |