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 |
|---|---|---|---|---|---|
| Powershares India ETF TR | COM | 73935L100 | $24.6K | 1,542 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $24.7K | 876 | 0.0% |
| FLY Leasing LTD | COM | 34407D109 | $24.8K | 1,783 | 0.0% |
| Rydex ETF Trust | COM | 78355W791 | $24.8K | 400 | 0.0% |
| Pimco ETF TR | COM | 72201R734 | $24.9K | 528 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $25.0K | 237 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $25.0K | 300 | 0.0% |
| Trovagene Inc | COM | 897238309 | $25.1K | 3,500 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $25.2K | 3,000 | 0.0% |
| Vanguard World FD(MGK) | COM | 921910816 | $25.3K | 386 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $25.3K | 2,007 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $25.5K | 3,500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $25.5K | 905 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COM | 074014101 | $25.5K | 2,936 | 0.0% |
| L+l Energy Inc | COM | 50162D100 | $25.6K | 20,146 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $25.6K | 2,635 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $25.8K | 1,050 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $25.9K | 970 | 0.0% |
| Ishares(IMCB) | COM | 464288208 | $26.0K | 219 | 0.0% |
| Partner Communications Co LT | COM | 70211M109 | $26.2K | 3,320 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $26.2K | 1,100 | 0.0% |
| Norwegian Cruise Line Hold(NCLH) | COM | G66721104 | $26.3K | 853 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $26.4K | 650 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $26.5K | 500 | 0.0% |
| Ishares | COM | 464286335 | $26.5K | 2,500 | 0.0% |
| California First Natl Banc | COM | 130222102 | $26.5K | 1,554 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $26.5K | 2,200 | 0.0% |
| Kalobios Pharmaceuticals I | COM | 48344T100 | $26.6K | 5,877 | 0.0% |
| Wisdomtree TR(HEDJ) | COM | 97717X701 | $26.6K | 500 | 0.0% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $26.7K | 164 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $26.8K | 500 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $26.9K | 500 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | COM | 315912808 | $26.9K | 182 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $27.0K | 2,200 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $27.0K | 1,200 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $27.0K | 2,300 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $27.1K | 2,338 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $27.1K | 8,008 | 0.0% |
| Straight Path Comm B | COM | 862578101 | $27.1K | 5,154 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $27.2K | 2,169 | 0.0% |
| Barclays Bank PLC | COM | 06739H776 | $27.5K | 1,100 | 0.0% |
| Ishares(IGV) | COM | 464287515 | $27.5K | 361 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $27.5K | 2,104 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $27.6K | 2,877 | 0.0% |
| Market Vectors ETF TR | COM | 57060U225 | $27.7K | 500 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $27.7K | 4,359 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M654 | $27.8K | 553 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $27.8K | 1,370 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $27.8K | 2,249 | 0.0% |
| PAA NAT Gas Storage L P | COM | 693139107 | $27.8K | 1,195 | 0.0% |