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 |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $83 | 15,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $83 | 1,356 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $84 | 4,312 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $84 | 1,150 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $84 | 1,680 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $84 | 1,735 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $85 | 6,290 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $85 | 1,652 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $85 | 1,500 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $86 | 5,300 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $86 | 2,200 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CA | 78464A813 | $86 | 900 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $86 | 4,007 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $86 | 12,784 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $86 | 13,200 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $86 | 2,154 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 1 | 45857P400 | $86 | 2,904 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $87 | 3,634 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $87 | 1,029 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $87 | 7,267 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS | 06739H305 | $88 | 1,900 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $88 | 2,012 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $89 | 5,300 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $89 | 3,896 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP E | 464286632 | $90 | 1,945 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $90 | 12,000 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $90 | 7,820 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $90 | 6,673 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $90 | 5,046 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $90 | 3,966 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $91 | 3,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $91 | 10,500 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP E | 46429B606 | $91 | 3,182 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $91 | 11,500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $91 | 4,901 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $92 | 4,530 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $92 | 9,968 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $92 | 1,088 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $92 | 10,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $92 | 5,685 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $92 | 7,847 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $92 | 1,993 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $92 | 5,680 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $93 | 3,952 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $93 | 1,342 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $93 | 4,425 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $93 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $93 | 6,061 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $93 | 4,684 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $93 | 22,561 | 0.0% |