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 |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | COM | 87336U105 | $57.8K | 812 | 0.0% |
| Skilled Healthcare Grou CL | COM | 83066R107 | $57.9K | 13,290 | 0.0% |
| Cytrx Corp | COM | 232828509 | $58.0K | 17,965 | 0.0% |
| Eaton Vance MI Muni Income T | COM | 27826D106 | $58.2K | 5,175 | 0.0% |
| JTH Holding Inc CL A | COM | 46637N103 | $58.2K | 3,073 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $58.4K | 3,628 | 0.0% |
| Nuveen GBL VL Opportunities | COM | 6706EH103 | $58.5K | 4,500 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M209 | $58.7K | 1,371 | 0.0% |
| Ishares(SUB) | COM | 464288158 | $59.1K | 557 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COM | 92206C771 | $59.1K | 1,149 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $59.1K | 16,991 | 0.0% |
| Ares Commercial Real Estat(ACRE) | COM | 04013V108 | $59.3K | 4,769 | 0.0% |
| First TR Exchange Traded FD(HYLS) | COM | 33738D408 | $59.3K | 1,180 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $59.3K | 2,524 | 0.0% |
| First Citizens Bcshs CL(FCNCA) | COM | 31946M103 | $59.4K | 289 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COM | 366554103 | $59.5K | 4,026 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $59.5K | 2,640 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $59.6K | 6,011 | 0.0% |
| Erie Indemnity Company CL(ERIE) | COM | 29530P102 | $59.6K | 822 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $59.6K | 2,383 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $59.7K | 3,964 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $59.9K | 8,347 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $60.0K | 1,900 | 0.0% |
| Hingham Institution for SV(HIFS) | COM | 433323102 | $60.1K | 859 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $60.1K | 1,950 | 0.0% |
| Powershares Active MNG ETF T | COM | 73935B508 | $60.1K | 1,040 | 0.0% |
| Spdr Index SHS FDS(RWX) | COM | 78463X863 | $60.1K | 1,427 | 0.0% |
| PVR Partners L P | COM | 693665101 | $60.2K | 2,604 | 0.0% |
| Revenueshares ETF TR | COM | 761396209 | $60.4K | 1,458 | 0.0% |
| BlackRock Corpor HI YLD III | COM | 09255M104 | $60.5K | 8,291 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $61.4K | 11,594 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $61.5K | 3,308 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $61.6K | 2,727 | 0.0% |
| Market Vectors ETF TR | COM | 57060U795 | $61.7K | 1,700 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $62.1K | 2,825 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $62.2K | 5,203 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $62.3K | 3,880 | 0.0% |
| BlackRock Muniyield NJ Qlty | COM | 09255A100 | $62.6K | 4,700 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $62.7K | 1,935 | 0.0% |
| Ishares(AOK) | COM | 464289883 | $62.7K | 1,998 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $62.7K | 6,022 | 0.0% |
| Statoil ASA | COM | 85771P102 | $62.9K | 2,774 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $63.0K | 4,863 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $63.4K | 21,635 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R300 | $63.5K | 1,719 | 0.0% |
| Global X FDS(SPFF) | COM | 37950E333 | $63.6K | 4,318 | 0.0% |
| Pimco ETF TR | COM | 72201R106 | $63.6K | 1,250 | 0.0% |
| Vical Inc | COM | 925602104 | $63.6K | 50,918 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $63.7K | 38,596 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $63.7K | 11,560 | 0.0% |