Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JGC Corp | COM | 466140100 | $55 | 761 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $55 | 761 | 0.0% |
| ML Cap TR IV Cuml PFD | PRF | 59021G204 | $55 | 2,200 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $55 | 1,901 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $55 | 949 | 0.0% |
| Duff & Phelps Utility | COM | 26432K108 | $55 | 5,222 | 0.0% |
| Buckeye Partners LTD | COM | 118230101 | $55 | 838 | 0.0% |
| Vanguard Natural RES | COM | 92205F106 | $55 | 1,981 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $55 | 4,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $55 | 1,582 | 0.0% |
| Continental AG(CTTAY) | COM | 210771200 | $55 | 323 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $55 | 5,675 | 0.0% |
| Emeritus Corp | COM | 291005106 | $56 | 3,012 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $56 | 7,394 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $56 | 3,151 | 0.0% |
| Spdr Wells Fargo(PSK) | COM | 78464A292 | $56 | 1,375 | 0.0% |
| Hong Kong & China Gas | COM | 438550303 | $56 | 23,168 | 0.0% |
| Technip SA | COM | 878546209 | $57 | 1,945 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $57 | 9,496 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $57 | 1,649 | 0.0% |
| Ageas(AGESY) | COM | 00844W208 | $57 | 1,416 | 0.0% |
| Barclays Bank PLC Ipath | PRF | 06740P155 | $57 | 1,727 | 0.0% |
| BlackRock Munienhanced | COM | 09253Y100 | $57 | 5,409 | 0.0% |
| Savient Pharmaceuticals Inc | CONV BND | 80517QAA8 | $57 | $300,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $58 | 3,255 | 0.0% |
| Eaton Vance Municipal(EVN) | COM | 27826U108 | $58 | 5,232 | 0.0% |
| Reed Elsevier NV | COM | 758204200 | $58 | 1,447 | 0.0% |
| ING International High | COM | 45684Q100 | $59 | 6,471 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $59 | 3,006 | 0.0% |
| Empresa NAC Elec-Chil | COM | 29244T101 | $59 | 1,396 | 0.0% |
| Gabelli Util TR SER A | PRF | 36240A200 | $59 | 2,421 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | COM | 86676H302 | $59 | 4,329 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $59 | 6,515 | 0.0% |
| Ishares | COM | 464288422 | $59 | 1,573 | 0.0% |
| Powershares | COM | 73936B408 | $60 | 2,386 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $60 | 2,672 | 0.0% |
| Rydex Guggenheim S&P 500 | COM | 78355W866 | $60 | 790 | 0.0% |
| DAI Nippon Print(DNPLY) | COM | 233806306 | $60 | 5,702 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145X111 | $60 | 2,448 | 0.0% |
| Cohen & Steers REIT & *(XRNPX) | COM | 19247X100 | $60 | 3,898 | 0.0% |
| First Trust Mid Cap(FNK) | COM | 33737M201 | $60 | 2,239 | 0.0% |
| Global X Superincome(SPFF) | COM | 37950E333 | $60 | 4,080 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $61 | 4,300 | 0.0% |
| Gabelli Utility(GUT) | COM | 36240A101 | $61 | 9,642 | 0.0% |
| Pimco Municipal Income | COM | 72200R107 | $61 | 4,913 | 0.0% |
| First TR Energy Incm | COM | 33738G104 | $61 | 1,910 | 0.0% |
| Suncorp Group L | COM | 86723Y100 | $61 | 4,808 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $61 | 11,075 | 0.0% |
| Walmart de Mexico-Spon ADR V(WMMVY) | COM | 93114W107 | $61 | 2,372 | 0.0% |
| Jardine Matheson HD(JMHLY) | COM | 471115402 | $61 | 1,098 | 0.0% |