Q2 2013 Holdings
Filed 2013-08-12 | 814 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF Alerian MLP (Amlp)(AMLPUSD)A | EXCHANGE TRADED PRODUCT | 00162Q866 | $0 | 1,100 | 0.0% |
| Axcelis TechnologiesA | COMMON EQUITY | 054540109 | $0 | 342 | 0.0% |
| Eastman Kodak Co COMA | COMMON EQUITY | 277461109 | $0 | 291 | 0.0% |
| BB&T Corp DEP SHS Repstg (BBT PRG)A | PREFERRED EQUITY | 054937800 | $0 | 2,010 | 0.0% |
| Adal Group IncA | COMMON EQUITY | 005473103 | $0 | 35 | 0.0% |
| Earthlink Inc COMA | COMMON EQUITY | 270321102 | $0 | 100 | 0.0% |
| Bulletshares 2018 High Yield Bond (Bsji)(90002USD)A | EXCHANGE TRADED PRODUCT | 18383M381 | $0 | 25,800 | 0.0% |
| Cannabis Science Inc(CBISEUR)A | COMMON EQUITY | 137648101 | $0 | 3,400 | 0.0% |
| AOL Inc.A | COMMON EQUITY | 00184X105 | $0 | 3 | 0.0% |
| Cellular ProductsA | COMMON EQUITY | 151164100 | $0 | 1,000 | 0.0% |
| American Intl Group WTA | WARRANTS | 026874156 | $0 | 199 | 0.0% |
| Bank of America Corp DEP SHS(BMLPH)A | PREFERRED EQUITY | 060505625 | $0 | 11,900 | 0.0% |
| Acco Brands Corp(ACCO)A | COMMON EQUITY | 00081T108 | $0 | 16 | 0.0% |
| Eaton Vance Enhanced Equity Income (EOI)(EOI)A | EXCHANGE TRADED PRODUCT | 278274105 | $0 | 9 | 0.0% |
| Eaco Corp(EACO)A | COMMON EQUITY | 26824A205 | $0 | 22 | 0.0% |
| Bank of the CarolinasA | COMMON EQUITY | 06425J102 | $0 | 691 | 0.0% |
| Barclays BK PLC Djaig Cmdt ETN (DJP)(DJP)A | EXCHANGE TRADED PRODUCT | 06738C778 | $0 | 170 | 0.0% |
| Cetek Technologies Inc NewA | COMMON EQUITY | 157193202 | $0 | 326 | 0.0% |
| Fannie MAE COM(FNMA)A | COMMON EQUITY | 313586109 | $0 | 100 | 0.0% |
| Beacon PWR CorpA | COMMON EQUITY | 073677205 | $0 | 1,410 | 0.0% |
| Great Plains Energy Inc COMA | COMMON EQUITY | 391164100 | $0 | 34 | 0.0% |
| ESC CEF DWS Rreef Real Estate Fund 11A | COMMON EQUITY | 233ESC987 | $0 | 19 | 0.0% |
| Huntington Ingalls(HII)A | COMMON EQUITY | 446413106 | $0 | 17 | 0.0% |
| Entremed Inc COM NewA | COMMON EQUITY | 29382F202 | $0 | 9 | 0.0% |
| Cytec Inds IncA | COMMON EQUITY | 232820100 | $0 | 12 | 0.0% |
| Black Diamond Inc COMA | COMMON EQUITY | 09202G101 | $0 | 25 | 0.0% |
| Firstmerit BancorpA | COMMON EQUITY | 337915102 | $0 | 24 | 0.0% |
| Ishares TR S&P 500 Value(IVE)A | EXCHANGE TRADED PRODUCT | 464287408 | $0 | 620 | 0.0% |
| Alcoa IncA | COMMON EQUITY | 013817101 | $0 | 50 | 0.0% |
| Digital Angel Corp NewA | COMMON EQUITY | 25383A200 | $0 | 35 | 0.0% |
| AMR CorpA | COMMON EQUITY | 001765106 | $0 | 14 | 0.0% |
| Blucora Inc(BCOREUR)A | COMMON EQUITY | 095229100 | $0 | 10 | 0.0% |
| Ascent Media Corp(ASCMA)A | COMMON EQUITY | 043632108 | $0 | 12 | 0.0% |
| Edgewater TechnologyA | COMMON EQUITY | 280358102 | $0 | 100 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | COMMON EQUITY | 015271109 | $0 | 5 | 0.0% |
| Finisar Corp COM New(FNSR)A | COMMON EQUITY | 31787A507 | $0 | 2 | 0.0% |
| Assured GTY MUN Hldgs Inc NTA | PREFERRED EQUITY | 04623A403 | $0 | 1,500 | 0.0% |
| Ibsg Intl Inc COM New(IBIN)A | COMMON EQUITY | 449236207 | $0 | 120 | 0.0% |
| Brocade CommunicationsA | COMMON EQUITY | 111621306 | $0 | 125 | 0.0% |
| Ishares Msci USA Minimum Volatility (Usmv)(USMV)A | EXCHANGE TRADED PRODUCT | 46429B697 | $0 | 530,926 | 0.0% |
| Alliancebernstein Income FD Inc (ACG)A | EXCHANGE TRADED PRODUCT | 01881E101 | $0 | 108 | 0.0% |
| Guggenheim Bullet 2015 High Yield (Bsjf)A | EXCHANGE TRADED PRODUCT | 18383M423 | $0 | 29,000 | 0.0% |
| Felcor Lodging TR Inc COMA | COMMON EQUITY | 31430F101 | $0 | 21 | 0.0% |
| CHS Inc PFD 8%A | PREFERRED EQUITY | 12542R209 | $0 | 166 | 0.0% |
| AMR Corp del PUB Income NT Pines 7.875%A | PREFERRED EQUITY | 001765866 | $0 | 100 | 0.0% |
| Federal Home LN MTG CP PFD 8.375% NCMA | PREFERRED EQUITY | 313400624 | $0 | 600 | 0.0% |
| Avax Technologies Inc COM(AVXT)A | COMMON EQUITY | 053495305 | $0 | 750 | 0.0% |
| Cohen & Steers Closed END Opportunity FD(XFOFX)A | EXCHANGE TRADED PRODUCT | 19248P106 | $0 | 3,500 | 0.0% |
| Aviat Networks Inc COMA | COMMON EQUITY | 05366Y102 | $0 | 22 | 0.0% |
| Market Vectors Indonesia (IDX)A | EXCHANGE TRADED PRODUCT | 57060U753 | $0 | 90 | 0.0% |