Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Speedway Corp CL | COMMON STOCK | 460335201 | $2 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $2 | 100 | 0.0% |
| Aviva PLC Spons ADR | COMMON STOCK | 05382A104 | $2 | 176 | 0.0% |
| BB&T Corporation 5.200% PFD SE | PREFERRED STOCK | 054937800 | $2 | 111 | 0.0% |
| Bancolombia SA Spons ADR(CIBEUR) | COMMON STOCK | 05968L102 | $2 | 38 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2 | 55 | 0.0% |
| Barclays Bank 6.625% PFD SER 2 | COMMON STOCK | 06739F390 | $2 | 101 | 0.0% |
| Barclays Bank PFD 7.75% SER | PREFERRED STOCK | 06739H511 | $2 | 92 | 0.0% |
| MFS High Yield Municipal Trust(CMU) | PREFERRED STOCK | 59318E102 | $2 | 600 | 0.0% |
| Spectra Energy Partners LP | OTHER | 84756N109 | $2 | 50 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | PREFERRED STOCK | 922042676 | $2 | 28 | 0.0% |
| Manchester United PLC(MANU) | COMMON STOCK | G5784H106 | $2 | 100 | 0.0% |
| Vanguard Telecommunication SER(VOX) | PREFERRED STOCK | 92204A884 | $2 | 19 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $2 | 53 | 0.0% |
| Newfield Exploration Co Common | COMMON STOCK | 651290108 | $2 | 65 | 0.0% |
| Chicago Bridge & Iron Co N V C | COMMON STOCK | 167250109 | $2 | 25 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK | 83175M205 | $2 | 40 | 0.0% |
| Nuveen Global Value Opportunit | PREFERRED STOCK | 6706EH103 | $2 | 125 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | PREFERRED STOCK | 81369Y407 | $2 | 41 | 0.0% |
| OI SA ADR | COMMON STOCK | 670851203 | $2 | 984 | 0.0% |
| Spdr Industrial Select Sector(XLI) | PREFERRED STOCK | 81369Y704 | $2 | 48 | 0.0% |
| O2micro International LTD | COMMON STOCK | 67107W100 | $3 | 1,000 | 0.0% |
| Spdr Barclays Intl Treasury ET(BWX) | PREFERRED STOCK | 78464A516 | $3 | 51 | 0.0% |
| Market Vectors ETF TR Gold MIN | PREFERRED STOCK | 57060U100 | $3 | 126 | 0.0% |
| Ishares Msci USA ETF | OTHER | 464286699 | $3 | 139 | 0.0% |
| Reed Elsevier NV Sponsored ADR | COMMON STOCK | 758204200 | $3 | 64 | 0.0% |
| Luxottica Group SPA | COMMON STOCK | 55068R202 | $3 | 64 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | OTHER | 88018T101 | $3 | 100 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $3 | 74 | 0.0% |
| Posco(PKX) | COMMON STOCK | 693483109 | $3 | 46 | 0.0% |
| Buckeye Partners LP Unit LTD P | OTHER | 118230101 | $3 | 50 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $3 | 1,000 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $3 | 28 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | PREFERRED STOCK | 922908512 | $3 | 39 | 0.0% |
| Global Power Equipment Group I | COMMON STOCK | 37941P306 | $3 | 127 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $3 | 200 | 0.0% |
| Diebold Inc Common(DBDEUR) | COMMON STOCK | 253651103 | $3 | 90 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | PREFERRED STOCK | 464288646 | $3 | 31 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED STOCK | 18383Q507 | $3 | 100 | 0.0% |
| ST JOE Company Common(JOE) | COMMON STOCK | 790148100 | $4 | 200 | 0.0% |
| Market Vectors ETF Trust | PREFERRED STOCK | 57061R544 | $4 | 94 | 0.0% |
| Telefonica Brasil/S ADR | COMMON STOCK | 87936R106 | $4 | 192 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $4 | 1,000 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $4 | 400 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $4 | 141 | 0.0% |
| Statoil ASA Sponsored ADR | COMMON STOCK | 85771P102 | $4 | 158 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $4 | 420 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $4 | 100 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $4 | 92 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $4 | 1,250 | 0.0% |