Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $163 | 13,848 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $163 | 10,427 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $163 | 25,651 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $164 | 11,582 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $164 | 17,039 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $164 | 13,748 | 0.0% |
| PutNAM Master Inter Income T(PIM) | SH BEN INT | 746909100 | $165 | 33,719 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $166 | 17,656 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $166 | 10,341 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $166 | 29,624 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $167 | 18,366 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $167 | 17,528 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $167 | 18,623 | 0.0% |
| Verastem Inc | COM | 92337C104 | $167 | 13,473 | 0.0% |
| Himax Technologies IncCall | Call | 43289P906 | $168 | 16,800 | 0.0% |
| Theragenics Corp | COM | 883375107 | $170 | 77,920 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $170 | 14,030 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $170 | 13,527 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $170 | 29,231 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $171 | 44,556 | 0.0% |
| Nuveen Insd MUN Opportunity | COM | 670984103 | $171 | 13,145 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $173 | 14,429 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $173 | 10,752 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $174 | 134,966 | 0.0% |
| Anglogold Ashanti LTDPut | Put | 035128956 | $174 | 13,100 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $174 | 13,959 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $174 | 18,456 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $175 | 17,541 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $177 | 12,237 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $177 | 31,141 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $178 | 10,914 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $178 | 12,746 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $179 | 90,802 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $179 | 36,605 | 0.0% |
| United Online Inc | COM | 911268100 | $179 | 22,449 | 0.0% |
| Market Vectors ETF TR | INDONESA S CAP | 57060U167 | $180 | 14,571 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $180 | 22,578 | 0.0% |
| America First TAX EX IVS L P | BEN UNIT CTF | 02364V107 | $181 | 26,522 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $181 | 11,947 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $182 | 41,090 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $182 | 15,593 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $183 | 18,793 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $184 | 40,698 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $184 | 14,833 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $184 | 11,937 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $185 | 13,450 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $186 | 21,837 | 0.0% |
| Nuveen Calif Quality Incm MU | COM | 670985100 | $186 | 13,007 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $187 | 19,765 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $189 | 11,706 | 0.0% |