Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $13 | 936 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $13 | 1,850 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $13 | 400 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 2,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $13 | 167 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $13 | 175 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $13 | 812 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $13 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $13 | 526 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13 | 320 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $13 | 1,600 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $13 | 1,050 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13 | 2,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 92 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $13 | 383 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13 | 130 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13 | 2,039 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $13 | 2,100 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $14 | 1,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $14 | 960 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14 | 250 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $14 | 791 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $14 | 2,200 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $14 | 1,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14 | 1,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14 | 200 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $14 | 110 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $14 | 700 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $14 | 1,495 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14 | 586 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 463 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $14 | 223 | 0.0% |
| BlackRock Munic BD Invst TR | COM | 09249K107 | $14 | 1,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $14 | 675 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $14 | 1,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14 | 1,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 296 | 0.0% |
| Opentable Inc | COM | 68372A104 | $14 | 200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14 | 1,109 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $14 | 1,350 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $15 | 1,000 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $15 | 3,700 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15 | 1,602 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $15 | 1,000 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $15 | 1,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,071 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15 | 375 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 175 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15 | 501 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $15 | 252 | 0.0% |