Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | COM | 73935X195 | $13.8K | 1,265 | 0.0% |
| Vanguard World FDS | COM | 09248F109 | $13.9K | 1,000 | 0.0% |
| Select Comfort Corp | COM | 73937B761 | $13.9K | 560 | 0.0% |
| Clough Global Opportunities(PKX) | COM | 693483109 | $14.0K | 215 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $14.0K | 400 | 0.0% |
| Barclays BK PLC | COM | 06741L609 | $14.1K | 329 | 0.0% |
| Marsh & Mclennan COS Inc(ICLN) | COM | 464288224 | $14.1K | 1,610 | 0.0% |
| Dollar Tree Inc | COM | 26432K108 | $14.1K | 1,290 | 0.0% |
| First TR Nasdaq Smart Phone | COM | 33737K106 | $14.1K | 500 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $14.1K | 3,600 | 0.0% |
| Cohen & Steers Infrastructur(UYG) | COM | 74347X633 | $14.2K | 152 | 0.0% |
| Booz Allen Hamilton Holdin(BAH) | COM | 099502106 | $14.2K | 819 | 0.0% |
| Blackstone GSO Flting RTE FU | COM | 72201E105 | $14.3K | 1,500 | 0.0% |
| Alaska AIR Group Inc | COM | 57060U837 | $14.3K | 808 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $14.4K | 887 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $14.4K | 4,646 | 0.0% |
| Actavis Inc | COM | 693139107 | $14.4K | 686 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $14.5K | 2,350 | 0.0% |
| Ishares TRPut | COM | 464285955 | $14.6K | 151 | 0.0% |
| Spdr Index SHS FDS(GXC) | COM | 78463X400 | $14.6K | 228 | 0.0% |
| Alliancebernstein Holding LP(USRT) | COM | 464288521 | $14.6K | 360 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM | 33733F101 | $14.6K | 388 | 0.0% |
| Nuveen TAX Advantaged DIV GR(SSL) | COM | 803866300 | $14.6K | 338 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $14.7K | 3,505 | 0.0% |
| Proshares TR | COM | 74347X641 | $14.7K | 565 | 0.0% |
| Ishares Inc(ECH) | COM | 464286640 | $14.8K | 276 | 0.0% |
| Proshares TR | COM | 74347R123 | $14.9K | 450 | 0.0% |
| Hancock John Tax-Adv DIV Inc | COM | 09253Y100 | $14.9K | 1,300 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $15.0K | 774 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $15.0K | 2,313 | 0.0% |
| Wisdomtree Trust | COM | 97717W828 | $15.1K | 238 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $15.1K | 1,200 | 0.0% |
| Pimco ETF TR | COM | 72201R825 | $15.2K | 300 | 0.0% |
| Agrium Inc | COM | 008916108 | $15.2K | 175 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.2K | 660 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $15.3K | 1,170 | 0.0% |
| China FIN Online Co LTD(EIDO) | COM | 46429B309 | $15.6K | 500 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $15.6K | 1,966 | 0.0% |
| Market Vectors ETF TR | COM | 57060U530 | $15.6K | 820 | 0.0% |
| Ishares TR | COM | 464289198 | $15.6K | 1,014 | 0.0% |
| Acura Pharmaceuticals Inc | COM | 00509L703 | $15.7K | 8,339 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P143 | $15.8K | 537 | 0.0% |
| Powershares ETF Trust | COM | 73935X500 | $15.8K | 2,934 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $15.8K | 7,500 | 0.0% |
| Ishares TR(QLTA) | COM | 46429B291 | $15.9K | 320 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $16.0K | 1,150 | 0.0% |
| Coca Cola Enterprises Inc NE(MGK) | COM | 921910816 | $16.2K | 268 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $16.2K | 1,249 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.3K | 570 | 0.0% |
| Juniper Networks Inc | COM | 73935X872 | $16.3K | 807 | 0.0% |