Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pplus Trust | PRF | 73941X874 | $50 | 2,070 | 0.0% |
| China Railway Cons-Unspn ADR | COM | 16947L105 | $50 | 4,665 | 0.0% |
| Spdr S&P Healthcare(XHS) | COM | 78464A573 | $50 | 600 | 0.0% |
| Onxx US 10/19/13 C120Call | OPT | CM0019678 | $50 | 100 | 0.0% |
| Western Asset Mortgage Capit | COM | 95790D105 | $50 | 3,165 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $51 | 1,809 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | COM | 870886108 | $51 | 611 | 0.0% |
| DOW 30 Premium & * | COM | 260582101 | $51 | 3,450 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $51 | 6,098 | 0.0% |
| Revenueshares | COM | 761396209 | $51 | 1,225 | 0.0% |
| Macquarie T Trust | COM | 55607W100 | $51 | 3,300 | 0.0% |
| Legg Mason BW Global | COM | 52469B100 | $51 | 3,048 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $51 | 2,448 | 0.0% |
| BlackRock New York(BQH) | COM | 09249P106 | $51 | 3,900 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM | 006351308 | $51 | 931 | 0.0% |
| BlackRock LTD Duration(BLW) | COM | 09249W101 | $51 | 3,025 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $51 | 801 | 0.0% |
| BAC Capital Trust VIII | PRF | 05518T209 | $51 | 2,050 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $51 | 2,222 | 0.0% |
| Allot Communications LTD | COM | 001099654 | $52 | 4,100 | 0.0% |
| Powershares Ftse Rafi | COM | 73936T854 | $52 | 918 | 0.0% |
| Putnam Managed Municipal(PMM) | COM | 746823103 | $52 | 7,550 | 0.0% |
| Pimco Global Stockplus *(XPGPX) | COM | 722011103 | $52 | 2,300 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $52 | 1,889 | 0.0% |
| Telecom Italia SPA(TIIAY) | COM | 87927Y102 | $52 | 6,376 | 0.0% |
| Sumitomo Corp(SSUMY) | COM | 865613103 | $52 | 3,896 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $52 | 525 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $52 | 775 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $52 | 950 | 0.0% |
| Quidel Corp | COM | 74838J101 | $52 | 1,810 | 0.0% |
| Market Vectors | COM | 57060U761 | $53 | 2,974 | 0.0% |
| Regency Energy Partners | COM | 75885Y107 | $53 | 1,846 | 0.0% |
| Monmouth REIT | COM | 609720107 | $53 | 5,776 | 0.0% |
| North State | COM | 662642206 | $53 | 735 | 0.0% |
| Nuveen Diversified | COM | 67074P104 | $53 | 3,225 | 0.0% |
| Spdr S&P Emerging | COM | 78463X608 | $53 | 1,306 | 0.0% |
| Team Inc | COM | 878155100 | $53 | 1,338 | 0.0% |
| Eaton Vance TAX *(ETB) | COM | 27828X100 | $53 | 3,700 | 0.0% |
| Spdr S&P Emerging | COM | 78463X806 | $53 | 790 | 0.0% |
| Wisdomtree Europe(DFE) | COM | 97717W869 | $53 | 1,051 | 0.0% |
| Emulex Corp | COM | 292475209 | $54 | 7,041 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $54 | 2,205 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $54 | 1,335 | 0.0% |
| Wells Fargo Advantage(ERH) | COM | 94987E109 | $54 | 4,500 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $54 | 2,948 | 0.0% |
| Barclays Bank PLC Ipath | PRF | 06739H248 | $54 | 800 | 0.0% |
| Morgan Stanley Capital | PRF | 617462205 | $54 | 2,192 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $54 | 5,802 | 0.0% |
| Nuveen Global Value * | COM | 6706EH103 | $54 | 4,150 | 0.0% |
| JGC Corp | COM | 466140100 | $55 | 761 | 0.0% |