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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $3.2K | 506 | 0.0% |
| China Southn Airls LTD | COM | 169409109 | $3.3K | 174 | 0.0% |
| Rhino Resource Partners LP | COM | 76218Y103 | $3.3K | 268 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $3.3K | 150 | 0.0% |
| Cornerstone Strategic Value | COM | 21924B203 | $3.3K | 460 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K113 | $3.3K | 4,859 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $3.3K | 802 | 0.0% |
| Aastrom Biosciences Inc | COM | 00253U305 | $3.3K | 11,935 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T458 | $3.3K | 150 | 0.0% |
| Market Vectors ETF TR | COM | 57060U613 | $3.3K | 100 | 0.0% |
| Powershares ETF Trust | COM | 73935X740 | $3.4K | 218 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $3.4K | 100 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | COM | 33737J182 | $3.4K | 140 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $3.5K | 300 | 0.0% |
| Discovery Communicatns New | COM | 25470F203 | $3.5K | 41 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $3.5K | 107 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $3.5K | 500 | 0.0% |
| Ishares | COM | 464288554 | $3.5K | 117 | 0.0% |
| Market Vectors ETF TR | COM | 57061R593 | $3.5K | 66 | 0.0% |
| Compania de Minas Buenaventu(BVN) | COM | 204448104 | $3.5K | 300 | 0.0% |
| Proshares TR II | COM | 74347W395 | $3.5K | 40 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3.5K | 333 | 0.0% |
| Semiconductor MFG Intl Corp | COM | 81663N206 | $3.5K | 1,015 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $3.6K | 200 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $3.6K | 178 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.7K | 1,000 | 0.0% |
| Powershares ETF Trust | COM | 73935X104 | $3.7K | 60 | 0.0% |
| China Distance ED Hldgs LTD | COM | 16944W104 | $3.7K | 350 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.7K | 200 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $3.7K | 81 | 0.0% |
| Nuveen Select TAX Free Incm | COM | 67063C106 | $3.8K | 300 | 0.0% |
| Wisdomtree TR | COM | 97717W166 | $3.8K | 200 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $3.9K | 500 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $4.0K | 5,000 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $4.0K | 200 | 0.0% |
| MV Oil TR(MVO) | COM | 553859109 | $4.0K | 137 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $4.1K | 262 | 0.0% |
| Occidental Pete Corp delCall | COM | 674599905 | $4.2K | 10 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $4.3K | 91 | 0.0% |
| Spdr Series Trust(BWX) | COM | 78464A516 | $4.3K | 74 | 0.0% |
| Genco Shipping & Trading LTD | COM | Y2685T107 | $4.3K | 1,100 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $4.3K | $4 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $4.3K | 53 | 0.0% |
| Ishares(AGZ) | COM | 464288166 | $4.3K | 39 | 0.0% |
| Theragenics Corp | COM | 883375107 | $4.4K | 2,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | COM | 59318B108 | $4.4K | 502 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097754 | $4.4K | 200 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $4.4K | 1,250 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM | 448883207 | $4.4K | 350 | 0.0% |
| Goldfield Corp | COM | 381370105 | $4.4K | 2,600 | 0.0% |