Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Cw21 1 | COMMON STOCK | 026874156 | $0 | 46 | 0.0% |
| GM Co Warrants 7 | COMMON STOCK | 37045V118 | $0 | 16 | 0.0% |
| "invesco Senior Income Trust"(VVR) | PREFERRED STOCK | 46131H107 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $0 | 1 | 0.0% |
| OI SA | COMMON STOCK | 670851104 | $0 | 122 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 4 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $0 | 46 | 0.0% |
| Ceragon Networks LTD(CRNT) | COMMON STOCK | M22013102 | $0 | 108 | 0.0% |
| Owens Corning Inc WTS 10 | COMMON STOCK | 690742127 | $0 | 34 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $0 | 8 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $0 | 1 | 0.0% |
| GM Co Warrants 7 | COMMON STOCK | 37045V126 | $0 | 16 | 0.0% |
| AK Steel Holding Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $0 | 66 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $1 | 162 | 0.0% |
| Deutsche Bank AG-Reg | COMMON STOCK | D18190898 | $1 | 12 | 0.0% |
| Axcelis Technologies Inc COM | COMMON STOCK | 054540109 | $1 | 330 | 0.0% |
| Proshares Trust | PREFERRED STOCK | 74347B300 | $1 | 25 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $1 | 100 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1 | 18 | 0.0% |
| Lufkin Industries Inc | COMMON STOCK | 549764108 | $1 | 6 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $1 | 169 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1 | 22 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $1 | 69 | 0.0% |
| Comverse Inc | COMMON STOCK | 20585P105 | $1 | 20 | 0.0% |
| Itau Unibanco Holding SA - PRE(BVXB) | COMMON STOCK | 465562106 | $1 | 99 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $1 | 42 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $1 | 150 | 0.0% |
| Vanguard Telecommunication SER(VOX) | PREFERRED STOCK | 92204A884 | $1 | 19 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $1 | 38 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON STOCK | 775109200 | $1 | 36 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $1 | 260 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1 | 30 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $1 | 86 | 0.0% |
| Chicago Bridge & Iron Co N V C | COMMON STOCK | 167250109 | $1 | 25 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $1 | 833 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COMMON STOCK | 45104G104 | $1 | 30 | 0.0% |
| Direxion Shares ETF Trust | PREFERRED STOCK | 25459Y488 | $1 | 25 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | OTHER | 464287184 | $1 | 46 | 0.0% |
| Ishares Barclays MBS ETF(MBB) | PREFERRED STOCK | 464288588 | $1 | 9 | 0.0% |
| Arcelormittal-Ny Registered | COMMON STOCK | 03938L104 | $1 | 100 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $1 | 38 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1 | 63 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1 | 11 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | PREFERRED STOCK | 092508100 | $2 | 148 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK | 059460303 | $2 | 122 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2 | 55 | 0.0% |
| Advanced Semiconductor E ADR | COMMON STOCK | 00756M404 | $2 | 462 | 0.0% |
| Allegheny Tech Conv 4.250% 6 | OTHER | 01741RAD4 | $2 | $2,000 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $2 | 100 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED STOCK | 18383Q507 | $2 | 100 | 0.0% |