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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $14.7K | 1,249 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $14.7K | 508 | 0.0% |
| Pimco ETF TR | COM | 72201R825 | $14.8K | 300 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $14.8K | 1,150 | 0.0% |
| Shinhan Financial Group Co L(SHG) | COM | 824596100 | $14.9K | 367 | 0.0% |
| MFS Inter Income TR(MIN) | COM | 55273C107 | $14.9K | 2,800 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097796 | $14.9K | 710 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $15.0K | 1,215 | 0.0% |
| Ishares(IYG) | COM | 464287770 | $15.1K | 204 | 0.0% |
| Powershares ETF Trust | COM | 73935X377 | $15.2K | 587 | 0.0% |
| Barclays BK PLC | COM | 06738C786 | $15.3K | 633 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $15.3K | 1,171 | 0.0% |
| Market Vectors ETF TR | COM | 57060U837 | $15.4K | 808 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $15.4K | 1,100 | 0.0% |
| Pimco ETF TR(ZROZ) | COM | 72201R882 | $15.5K | 175 | 0.0% |
| Powershares ETF Trust | COM | 73935X278 | $15.5K | 535 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.5K | 350 | 0.0% |
| Ishares(USRT) | COM | 464288521 | $15.6K | 400 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $15.6K | 1,966 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $15.6K | 600 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $15.6K | 1,878 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $15.8K | 25,000 | 0.0% |
| Posco(PKX) | COM | 693483109 | $15.9K | 215 | 0.0% |
| Ishares(QLTA) | COM | 46429B291 | $15.9K | 320 | 0.0% |
| Proshares TR | COM | 74347R784 | $15.9K | 1,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $16.1K | 4,920 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $16.2K | 338 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $16.3K | 6,333 | 0.0% |
| Spdr Series Trust(DGT) | COM | 78464A706 | $16.3K | 253 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $16.3K | 680 | 0.0% |
| Gafisa S A | COM | 362607301 | $16.4K | 5,100 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $16.4K | 715 | 0.0% |
| Royal BK Scotland PLC | COM | 78009L308 | $16.4K | 500 | 0.0% |
| Ishares(ICLN) | COM | 464288224 | $16.5K | 1,610 | 0.0% |
| Flexshares TR(TLTE) | COM | 33939L308 | $16.5K | 326 | 0.0% |
| Market Vectors ETF TR | COM | 57060U530 | $16.6K | 820 | 0.0% |
| Ishares | COM | 464289198 | $16.6K | 1,014 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $16.8K | 1,300 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $16.8K | 3,381 | 0.0% |
| Geeknet Inc | COM | 36846Q203 | $16.9K | 1,003 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0K | 570 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $17.2K | 4,297 | 0.0% |
| Novagold RES Inc(NG) | COM | 66987E206 | $17.4K | 7,500 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $17.4K | 800 | 0.0% |
| Royal BK of Scotland PLC | COM | 78009P143 | $17.5K | 537 | 0.0% |
| Whiting USA TR I | COM | 966389108 | $17.5K | 3,879 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $17.6K | 1,761 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $17.7K | 700 | 0.0% |
| Ishares TR(MTUM) | COM | 46432F396 | $17.8K | 330 | 0.0% |
| Powershares ETF Trust | COM | 73935X872 | $17.8K | 807 | 0.0% |