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 |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $59 | 1,544 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $59 | 3,690 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $60 | 2,115 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $60 | 8,081 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV | 97717W810 | $60 | 1,000 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $60 | 8,356 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $60 | 3,320 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $60 | 4,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $60 | 800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $60 | 663 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $60 | 2,918 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $60 | 1,638 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $60 | 3,378 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $60 | 485 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $61 | 4,388 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $61 | 3,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $61 | 10,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $61 | 3,408 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $61 | 1,240 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $62 | 2,454 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $62 | 3,819 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $62 | 4,957 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62 | 1,550 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $62 | 636 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $62 | 1,859 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $63 | 11,717 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA E | 46429B309 | $63 | 2,661 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $63 | 1,709 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $63 | 488 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $63 | 1,235 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $64 | 2,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $64 | 2,656 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $64 | 5,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $64 | 1,483 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $64 | 1,994 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $64 | 8,400 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG E | 464287341 | $64 | 1,573 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $64 | 4,400 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $64 | 3,000 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $65 | 1,944 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $65 | 3,277 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $65 | 6,200 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $65 | 2,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $65 | 2,075 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $65 | 10,840 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $66 | 5,530 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $66 | 4,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $66 | 1,300 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $66 | 3,400 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $66 | 4,671 | 0.0% |