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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36.9K | 1,474 | 0.0% |
| Ezchip Semiconductor Limited | COM | M4146Y108 | $37.0K | 1,500 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $37.1K | 2,214 | 0.0% |
| Ishares(WOOD) | COM | 464288174 | $37.7K | 764 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $37.8K | 3,669 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $37.9K | 1,090 | 0.0% |
| Philippine Long Distance TEL | COM | 718252604 | $38.0K | 560 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $38.0K | 3,102 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $38.2K | 790 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $38.2K | 2,993 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $38.4K | 2,300 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $38.5K | 1,008 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $38.5K | 2,978 | 0.0% |
| Proshares TR(UWM) | COM | 74347R842 | $38.6K | 530 | 0.0% |
| United STS Brent Oil FD LP(BNO) | COM | 91167Q100 | $38.7K | 912 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $38.9K | 3,140 | 0.0% |
| Palmetto Bancshares Inc | COM | 697062206 | $38.9K | 2,986 | 0.0% |
| Ishares(EWH) | COM | 464286871 | $38.9K | 1,944 | 0.0% |
| Proshares TR II(EUO) | COM | 74347W882 | $39.2K | 2,206 | 0.0% |
| Schwab Strategic TR(SCHV) | COM | 808524409 | $39.3K | 1,053 | 0.0% |
| GTX Inc | COM | 40052B108 | $39.4K | 19,581 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $39.4K | 3,325 | 0.0% |
| Aegon N V | COM | 007924103 | $39.5K | 5,337 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $39.7K | 1,220 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $39.7K | 2,580 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $39.8K | 3,000 | 0.0% |
| Ishares(ILF) | COM | 464287390 | $40.0K | 1,044 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T789 | $40.0K | 963 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $40.0K | 1,858 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | COM | 27826U108 | $40.0K | 3,624 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $40.1K | 497 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $40.2K | 10,575 | 0.0% |
| Amyris Inc | COM | 03236M101 | $40.6K | 17,569 | 0.0% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $40.7K | 4,708 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097762 | $40.7K | 1,980 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $40.8K | 3,265 | 0.0% |
| Biolase Inc | COM | 090911108 | $40.8K | 21,379 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $41.1K | 3,146 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $41.1K | 1,814 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $41.1K | 1,172 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $41.3K | 4,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $41.4K | 20,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $41.4K | 1,270 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $41.5K | 2,042 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $41.8K | 4,218 | 0.0% |
| Global X FDS(SOCL) | COM | 37950E416 | $41.8K | 2,123 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $41.9K | 1,400 | 0.0% |
| Proshares TR | COM | 74347X237 | $42.1K | 2,212 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $42.1K | 3,209 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $42.1K | 3,212 | 0.0% |