Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $127 | 10,614 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $127 | 4,452 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $128 | 5,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $128 | 2,979 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $128 | 10,110 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $128 | 8,456 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $128 | 45,250 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK | 06739H743 | $128 | 4,744 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $128 | 1,808 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $128 | 4,600 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $128 | 7,623 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $129 | 7,483 | 0.0% |
| ADA ES Inc | COM | 005208103 | $129 | 3,073 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $129 | 2,896 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $129 | 8,092 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $130 | 21,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $130 | 3,108 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $130 | 6,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $130 | 3,900 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $131 | 6,450 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $131 | 9,683 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $132 | 1,285 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $132 | 62,400 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $132 | 3,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $133 | 5,657 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $133 | 6,621 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $134 | 10,750 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $134 | 3,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $134 | 3,582 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $135 | 14,348 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $135 | 6,000 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $136 | 4,990 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $136 | 7,620 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $136 | 18,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $136 | 27,227 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $137 | 6,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $137 | 2,088 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $138 | 650 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $138 | 14,157 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $138 | 15,133 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $139 | 1,900 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $139 | 10,007 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $139 | 12,261 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $139 | 10,016 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $140 | 12,044 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $141 | 14,722 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $141 | 10,582 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $141 | 6,688 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD E | 78464A292 | $141 | 3,236 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $141 | 3,709 | 0.0% |