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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | COM | 78463X202 | $27.9K | 725 | 0.0% |
| Primus Telecommunications | COM | 741929301 | $27.9K | 8,229 | 0.0% |
| Wisdomtree TR(WTV) | COM | 97717W547 | $28.0K | 535 | 0.0% |
| Powershs DB US Dollar Index | COM | 73936D206 | $28.0K | 1,034 | 0.0% |
| Barclays Bank PLC | COM | 06739H248 | $28.0K | 415 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $28.0K | 946 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | COM | 33737J174 | $28.0K | 564 | 0.0% |
| Direxion SHS ETF TR(QQQE) | COM | 25459Y207 | $28.1K | 562 | 0.0% |
| Petrochina Co LTD | COM | 71646E100 | $28.3K | 257 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $28.3K | 2,000 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007V106 | $28.4K | 2,171 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | COM | 833635105 | $28.4K | 931 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $28.5K | 4,894 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $28.7K | 16,853 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $28.7K | 868 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $28.7K | 2,777 | 0.0% |
| Renren Inc | COM | 759892102 | $28.8K | 8,535 | 0.0% |
| Portugal Telecom Sgps S A | COM | 737273102 | $28.9K | 6,464 | 0.0% |
| BlackRock N J MUN Income TR | COM | 09248J101 | $29.0K | 2,119 | 0.0% |
| Spdr Series Trust(MDYG) | COM | 78464A821 | $29.0K | 280 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $29.2K | 21,000 | 0.0% |
| Market Vectors ETF TR | COM | 57060U233 | $29.2K | 733 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $29.2K | 1,123 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $29.3K | 1,100 | 0.0% |
| Ishares | COM | 464286699 | $29.4K | 1,500 | 0.0% |
| Ishares(DVYE) | COM | 464286319 | $29.4K | 593 | 0.0% |
| Chiquita Brands Intl IncCall | COM | 170032909 | $29.5K | 100 | 0.0% |
| Pimco ETF TR | COM | 72201R700 | $29.5K | 359 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $29.7K | 25,846 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $29.8K | 2,576 | 0.0% |
| Spdr Series Trust(SPTI) | COM | 78464A672 | $29.8K | 499 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | COM | 921932869 | $29.9K | 350 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $30.0K | 1,285 | 0.0% |
| Schwab Strategic TR(SCHG) | COM | 808524300 | $30.1K | 733 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $30.2K | 1,006 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $30.5K | 600 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $30.6K | 1,977 | 0.0% |
| Putman High Income SEC Fund | COM | 746779107 | $30.7K | 3,900 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X798 | $30.8K | 1,318 | 0.0% |
| Ishares(ACWI) | COM | 464288257 | $30.8K | 572 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $30.9K | 4,272 | 0.0% |
| Spdr Index SHS FDS(EWX) | COM | 78463X756 | $31.6K | 695 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $31.7K | 2,045 | 0.0% |
| Proshares TR(BIB) | COM | 74347R214 | $31.8K | 244 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $32.0K | 400 | 0.0% |
| Pernix Therapeutics Holdin | COM | 71426V108 | $32.1K | 11,743 | 0.0% |
| Hampton Roads Bankshares I | COM | 409321502 | $32.1K | 22,610 | 0.0% |
| American National Insuranc(ANATUSD) | COM | 028591105 | $32.2K | 328 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $32.2K | 2,500 | 0.0% |
| Morgan Stanley Trusts | COM | 61745P874 | $32.3K | 1,940 | 0.0% |