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 |
|---|---|---|---|---|---|
| Currencyshares CDN DLR TR | COM | 23129X105 | $52.1K | 540 | 0.0% |
| Global Geophysical Service | COM | 37946S107 | $52.3K | 19,302 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $52.6K | 2,100 | 0.0% |
| Ishares | COM | 464287143 | $52.6K | 600 | 0.0% |
| Ishares(IMCV) | COM | 464288406 | $53.1K | 508 | 0.0% |
| Ishares(BKF) | COM | 464286657 | $53.2K | 1,427 | 0.0% |
| Powershares ETF TR II | COM | 73937B860 | $53.2K | 1,305 | 0.0% |
| First TR Exchange Traded FD | COM | 33733E609 | $53.3K | 2,500 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $53.3K | 11,542 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $53.5K | 4,242 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | COM | 346414105 | $53.5K | 2,134 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $53.5K | 4,086 | 0.0% |
| Spdr Series Trust(RWR) | COM | 78464A607 | $53.5K | 734 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $53.6K | 14,323 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $53.8K | 3,946 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $53.9K | 5,440 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $54.0K | 2,028 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $54.4K | 6,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.8K | 1,742 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $54.8K | 10,685 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $54.9K | 8,429 | 0.0% |
| Ishares(SUSA) | COM | 464288802 | $54.9K | 776 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $55.3K | 2,537 | 0.0% |
| Global X FDS | COM | 37950E473 | $55.5K | 3,474 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $55.6K | 4,381 | 0.0% |
| Noranda Aluminum Holding C | COM | 65542W107 | $55.6K | 22,602 | 0.0% |
| Spdr Series Trust(XSW) | COM | 78464A599 | $55.7K | 656 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $55.7K | 4,456 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $55.9K | 2,440 | 0.0% |
| Spdr Series Trust(HYMB) | COM | 78464A284 | $56.2K | 1,075 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $56.3K | 28,149 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $56.4K | 5,513 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | COM | 92206C714 | $56.4K | 750 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $56.5K | 5,991 | 0.0% |
| Griffin Land + Nurseries | COM | 398231100 | $56.5K | 1,760 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $56.7K | 4,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.7K | 1,238 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $56.7K | 35,678 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $56.8K | 3,170 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $56.8K | 717 | 0.0% |
| Rydex ETF Trust | COM | 78355W700 | $57.0K | 1,026 | 0.0% |
| DWS Multi MKT Income TR | COM | 23338L108 | $57.1K | 5,709 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $57.2K | 3,858 | 0.0% |
| Sucampo Pharmaceuticals CL | COM | 864909106 | $57.3K | 9,181 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $57.3K | 3,422 | 0.0% |
| Powershares ETF Trust | COM | 73935X666 | $57.4K | 2,824 | 0.0% |
| BT Group PLC | COM | 05577E101 | $57.6K | 1,042 | 0.0% |
| Salem Communications CL A | COM | 794093104 | $57.6K | 6,961 | 0.0% |
| Cyan Inc | COM | 23247W104 | $57.7K | 5,738 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $57.8K | 2,136 | 0.0% |