Q3 2013 Holdings
Filed 2013-10-10 | 3347 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $63 | 985 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $63 | 1,657 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $63 | 929 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $63 | 1,157 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $63 | 12,449 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $63 | 1,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $63 | 3,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $64 | 2,564 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $64 | 1,161 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $64 | 9,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65 | 846 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $65 | 6,189 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $65 | 556 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $65 | 2,387 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $65 | 2,567 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65 | 1,200 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $66 | 1,511 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $66 | 18,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $66 | 4,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66 | 1,206 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $66 | 783 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $66 | 1,228 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66 | 1,058 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $66 | 2,750 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $66 | 1,550 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $66 | 2,370 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $66 | 1,400 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $67 | 11,810 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $67 | 1,615 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67 | 2,218 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $67 | 1,551 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $67 | 3,412 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $67 | 17,800 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $67 | 735 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $67 | 1,080 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $67 | 1,543 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $68 | 18,800 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $68 | 1,351 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $68 | 8,045 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $68 | 2,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $69 | 1,774 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $69 | 5,151 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $69 | 3,111 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $69 | 377 | 0.0% |
| Ishares | RET RL ES CP ETF | 464288547 | $69 | 2,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $69 | 4,000 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $69 | 3,435 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $69 | 2,634 | 0.0% |
| Nuveen CA MUN MKT Opportunt | COM | 67062U107 | $70 | 5,000 | 0.0% |
| Nuveen CA Select Quality MUN | COM | 670975101 | $70 | 5,000 | 0.0% |