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 |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD(2663134D) | COM | 091727107 | $9.7K | 600 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B507 | $9.7K | 353 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $9.8K | 1,226 | 0.0% |
| Eaton Vance NJ Muni Income T | COM | 27826V106 | $9.9K | 827 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $10.0K | 500 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $10.0K | 333 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.0K | 1,261 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $10.0K | 774 | 0.0% |
| Ishares(IGOV) | COM | 464288117 | $10.1K | 100 | 0.0% |
| Ishares(IEUS) | COM | 464288497 | $10.1K | 239 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $10.1K | 594 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $10.2K | 330 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $10.2K | 1,000 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $10.3K | 1,000 | 0.0% |
| Spdr Series Trust | COM | 78464A524 | $10.3K | 200 | 0.0% |
| Wisdomtree TR(DEW) | COM | 97717W877 | $10.3K | 225 | 0.0% |
| Ishares | COM | 464288422 | $10.3K | 275 | 0.0% |
| Indexiq ETF TR | COM | 45409B883 | $10.3K | 365 | 0.0% |
| Market Vectors ETF TR | COM | 57060U175 | $10.4K | 200 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $10.4K | 685 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $10.5K | 818 | 0.0% |
| Dynasil Corp Amer | COM | 268102100 | $10.6K | 12,000 | 0.0% |
| Chesapeake Energy Corp | COM | 165167842 | $10.6K | 120 | 0.0% |
| Wisdomtree TR(DWM) | COM | 97717W703 | $10.7K | 206 | 0.0% |
| Invesco Advantage Municipal(VKI) | COM | 46132E103 | $10.7K | 1,000 | 0.0% |
| Arcelormittal SA Luxembourg | COM | L0302D178 | $10.7K | 500 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $10.8K | 1,301 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $10.8K | 2,000 | 0.0% |
| Clear Channel Outdoor CL A | COM | 18451C109 | $10.8K | 1,316 | 0.0% |
| Proshares TR(MVV) | COM | 74347R404 | $10.9K | 100 | 0.0% |
| Spdr Index SHS FDS(SPEU) | COM | 78463X103 | $11.0K | 300 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $11.1K | 388 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $11.1K | 824 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $11.1K | 5,352 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $11.1K | 279 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11.2K | 425 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $11.3K | 2,313 | 0.0% |
| Proshares TR | COM | 74347R511 | $11.3K | 137 | 0.0% |
| Powershares ETF Trust | COM | 73935X419 | $11.4K | 287 | 0.0% |
| Powershares ETF Trust | COM | 73935X682 | $11.4K | 608 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T524 | $11.5K | 380 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.5K | 1,500 | 0.0% |
| Reed Elsevier N V | COM | 758204200 | $11.5K | 288 | 0.0% |
| Wisdomtree TR(CEW) | COM | 97717W133 | $11.6K | 575 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM | 27829M103 | $11.6K | 770 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $11.7K | 314 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $11.8K | 5,630 | 0.0% |
| DWS High Income TR | COM | 23337C208 | $11.8K | 1,300 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $11.8K | 700 | 0.0% |
| Ishares(EIDO) | COM | 46429B309 | $11.8K | 500 | 0.0% |