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 |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $47.3K | 1,053 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $47.3K | 20,378 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $47.3K | 9,482 | 0.0% |
| Flexshares TR(TILT) | COM | 33939L100 | $47.4K | 640 | 0.0% |
| Erickson AIR Crane Inc | COM | 29482P100 | $47.4K | 3,026 | 0.0% |
| Market Vectors ETF TR | COM | 57060U134 | $47.6K | 1,753 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $47.7K | 78,584 | 0.0% |
| First TR Exchange Traded FD(QCLN) | COM | 33733E500 | $47.8K | 2,935 | 0.0% |
| Ishares(EWY) | COM | 464286772 | $47.8K | 778 | 0.0% |
| Powershares ETF Trust | COM | 73935X393 | $48.1K | 1,160 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $48.1K | 4,774 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $48.6K | 7,898 | 0.0% |
| Spdr Series Trust(XSD) | COM | 78464A862 | $48.6K | 848 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $48.8K | 2,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $48.8K | 265 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $48.8K | 4,690 | 0.0% |
| Rydex ETF Trust | COM | 78355W577 | $49.0K | 1,124 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $49.1K | 3,816 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $49.1K | 1,754 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $49.3K | 992 | 0.0% |
| Rentech Nitrogen Partners L | COM | 760113100 | $49.3K | 2,010 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $49.4K | 821 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $49.5K | 11,301 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $49.5K | 4,160 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $49.5K | 13,000 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $49.6K | 2,900 | 0.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $49.7K | 1,086 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $50.1K | 4,932 | 0.0% |
| Radisys Corp | COM | 750459109 | $50.1K | 15,596 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $50.1K | 18,562 | 0.0% |
| General Mtrs Co | COM | 37045V209 | $50.2K | 1,000 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $50.2K | 61,221 | 0.0% |
| American Apparel Inc | COM | 023850100 | $50.5K | 38,849 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $50.6K | 6,614 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $50.7K | 2,500 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $50.8K | 4,200 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $50.8K | 1,000 | 0.0% |
| Revolution Lighting Techno | COM | 76155G107 | $50.9K | 19,883 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $51.0K | 7,200 | 0.0% |
| Proshares TR II | COM | 74347W841 | $51.2K | 2,552 | 0.0% |
| Barclays BK PLC | COM | 06739F390 | $51.3K | 2,100 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $51.3K | 1,256 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $51.4K | 4,527 | 0.0% |
| Spdr Series Trust(BWZ) | COM | 78464A334 | $51.5K | 1,429 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $51.5K | 1,996 | 0.0% |
| Pzena Investment Managm CL | COM | 74731Q103 | $51.6K | 7,609 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $51.7K | 4,686 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $51.8K | 2,608 | 0.0% |
| Ishares(EWL) | COM | 464286749 | $51.8K | 1,657 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $52.0K | 2,205 | 0.0% |