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 |
|---|---|---|---|---|---|
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $17.9K | 1,420 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $17.9K | 1,170 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $17.9K | 5,879 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $18.0K | 1,614 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $18.1K | 1,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | COM | 05967A107 | $18.2K | 2,614 | 0.0% |
| First FED Bncshs of Arkans | COM | 32020F303 | $18.2K | 1,947 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $18.3K | 25,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $18.4K | 1,483 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | COM | G3156P103 | $18.4K | 1,391 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $18.4K | 1,703 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $18.5K | 900 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $18.5K | 3,250 | 0.0% |
| Dominion RES Black Warrior T | COM | 25746Q108 | $18.5K | 3,505 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q838 | $18.5K | 1,110 | 0.0% |
| Ishares Silver TrustCall | COM | 46428Q909 | $18.6K | 70 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $18.7K | 2,000 | 0.0% |
| Barclays Bank PLC | COM | 06739H206 | $18.7K | 380 | 0.0% |
| Booz Allen Hamilton Holdin(BAH) | COM | 099502106 | $18.7K | 968 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $18.7K | 2,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | COM | 78463X889 | $18.8K | 670 | 0.0% |
| Ishares | COM | 464288547 | $18.9K | 546 | 0.0% |
| First TR Strategic High Inc | COM | 337353304 | $18.9K | 1,188 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $19.0K | 1,345 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $19.1K | 1,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $19.2K | 4,500 | 0.0% |
| Ishares(AAXJ) | COM | 464288182 | $19.2K | 329 | 0.0% |
| Usmd Holdings Inc | COM | 903313104 | $19.2K | 725 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $19.4K | 2,606 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | COM | 921932794 | $19.5K | 209 | 0.0% |
| Cross Timbers RTY TR(CRT) | COM | 22757R109 | $19.5K | 665 | 0.0% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $19.6K | 1,550 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $19.7K | 340 | 0.0% |
| Central Goldtrust | COM | 153546106 | $19.9K | 430 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $19.9K | 1,432 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $19.9K | 1,295 | 0.0% |
| Proshares TR | COM | 74347R826 | $19.9K | 1,078 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $19.9K | 1,277 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $19.9K | 2,800 | 0.0% |
| World PT Terms LP | COM | 98159G107 | $20.0K | 1,000 | 0.0% |
| Russell Exchange Traded FDS | COM | 782474522 | $20.0K | 600 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $20.1K | 2,801 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $20.2K | 323 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $20.2K | 901 | 0.0% |
| Intelsat SA | COM | L5140P101 | $20.3K | 845 | 0.0% |
| Ishares | COM | 464286731 | $20.5K | 1,470 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $20.5K | 3,246 | 0.0% |
| Global X FDS | COM | 37950E846 | $20.7K | 1,159 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $20.7K | $20 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $20.7K | 4,800 | 0.0% |