Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $42.1K | 4,636 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $42.3K | 25,183 | 0.0% |
| Powershares ETF TR II | COM | 73937B738 | $42.4K | 1,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $42.4K | 1,097 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $42.4K | 4,000 | 0.0% |
| Ishares(IAI) | COM | 464288794 | $42.4K | 1,300 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $42.4K | 1,724 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $42.7K | 11,362 | 0.0% |
| Revenueshares ETF TR | COM | 761396100 | $42.7K | 1,299 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $42.8K | 2,434 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $42.9K | 3,779 | 0.0% |
| Vantagesouth Bancshares in | COM | 92209W105 | $42.9K | 8,076 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $43.0K | 1,470 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $43.1K | 6,300 | 0.0% |
| Steinway Musical Instrs Inc | COM | 858495104 | $43.3K | 1,084 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $43.4K | 878 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $43.4K | 688 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $43.5K | 531 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $43.6K | 8,563 | 0.0% |
| Proshares TR | COM | 74348A202 | $43.7K | 3,012 | 0.0% |
| Vanguard World FDS(VCR) | COM | 92204A108 | $43.7K | 442 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $44.2K | 3,478 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $44.2K | 4,465 | 0.0% |
| Crimson Exploration Inc | COM | 22662K207 | $44.3K | 14,706 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $44.4K | 3,288 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $44.5K | 3,500 | 0.0% |
| Ishares(AOR) | COM | 464289867 | $44.5K | 1,207 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $44.7K | 2,115 | 0.0% |
| Powershares ETF Trust | COM | 73935X849 | $44.7K | 1,759 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $44.8K | 1,718 | 0.0% |
| Martha Stewart Living Omnime | COM | 573083102 | $45.0K | 19,574 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45.2K | 1,046 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $45.3K | 2,366 | 0.0% |
| Wisdomtree TR(ELD) | COM | 97717X867 | $45.4K | 964 | 0.0% |
| Alpine Total Dynamic Divid F | COM | 021060108 | $45.5K | 11,323 | 0.0% |
| Powershares ETF Trust | COM | 73935X856 | $45.8K | 1,306 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $45.9K | 1,845 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $46.0K | 1,061 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $46.1K | 961 | 0.0% |
| Velti PLC ST Helier | COM | G93285107 | $46.2K | 127,100 | 0.0% |
| Cimatron LTD | COM | M23798107 | $46.2K | 8,000 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $46.3K | 6,348 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $46.4K | 3,748 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $46.6K | 23,885 | 0.0% |
| Cyanotech Corp | COM | 232437301 | $46.7K | 8,000 | 0.0% |
| GS FIN Corp(GCEC) | COM | 362273104 | $46.8K | 2,700 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $47.1K | 2,200 | 0.0% |
| Diversified Restaurant HOL | COM | 25532M105 | $47.1K | 7,187 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $47.2K | 1,914 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $47.2K | 1,022 | 0.0% |