Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDL Fund(GDL) | COM | 361570104 | $8.0K | 695 | 0.0% |
| Sabine Royalty TR(SBR) | COM | 785688102 | $8.0K | 154 | 0.0% |
| Pimco Dynamic Income FD(PML) | COM | 72200W106 | $8.0K | 683 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $8.0K | 546 | 0.0% |
| Cigna Corporation(USCI) | COM | 911717106 | $8.0K | 150 | 0.0% |
| Sumitomo Mitsui Finl Group I | COM | 67090N109 | $8.0K | 716 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $8.1K | 1,140 | 0.0% |
| Powershares ETF Trust | COM | 73935X401 | $8.1K | 385 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $8.1K | 3,907 | 0.0% |
| LG Display Co LTD | COM | 268102100 | $8.2K | 12,000 | 0.0% |
| Crescent Financial Bancsha | COM | 225743103 | $8.2K | 1,876 | 0.0% |
| Tibco Software Inc(BWX) | COM | 78464A516 | $8.3K | 147 | 0.0% |
| Global X FDS | COM | 37950E275 | $8.3K | 500 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $8.3K | 1,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM | 33734E103 | $8.3K | 524 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $8.3K | 960 | 0.0% |
| Statoil ASA | COM | 85771P102 | $8.5K | 408 | 0.0% |
| Cellcom Israel LTD(CEL) | COM | M2196U109 | $8.5K | 918 | 0.0% |
| First TR Value Line Divid in | COM | 73936B705 | $8.5K | 526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 202 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $8.6K | 140 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $8.7K | 700 | 0.0% |
| Teva Pharmaceutical Inds LTD(HDB) | COM | 40415F101 | $8.7K | 240 | 0.0% |
| Powershares ETF Trust | COM | 73935X161 | $8.7K | 323 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $8.8K | 588 | 0.0% |
| Aruba Networks Inc | COM | 226372100 | $8.8K | 353 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COM | 552939100 | $8.8K | 1,474 | 0.0% |
| International Business Machs(IEUS) | COM | 464288497 | $8.8K | 239 | 0.0% |
| Cliffs NAT RES Inc | COM | 647581107 | $8.9K | 400 | 0.0% |
| Pimco ETF TR(ERH) | COM | 94987E109 | $8.9K | 750 | 0.0% |
| Etfs Platinum TR | COM | 26922V101 | $8.9K | 68 | 0.0% |
| Mid CON Energy Partners LP(UTSI) | COM | G9310A114 | $8.9K | 3,354 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $8.9K | 500 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM | 55302P202 | $9.0K | 1,750 | 0.0% |
| Ishares TR(IEZ) | COM | 464288844 | $9.1K | 160 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B507 | $9.2K | 353 | 0.0% |
| Ireland BK | COM | 46267Q202 | $9.2K | 1,100 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $9.2K | 425 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $9.3K | 400 | 0.0% |
| Wisdomtree Trust(DWM) | COM | 97717W703 | $9.3K | 202 | 0.0% |
| Nuveen PA Prem Income MUN FD | COM | 67061F101 | $9.3K | 700 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $9.3K | 283 | 0.0% |
| Liberty All Star Equity FD(USA) | COM | 530158104 | $9.3K | 1,797 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $9.4K | 500 | 0.0% |
| Indexiq ETF TR | COM | 45409B883 | $9.4K | 365 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $9.5K | 545 | 0.0% |
| Ishares Inc(EZU) | COM | 464286608 | $9.5K | 292 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $9.5K | 8,500 | 0.0% |
| Ishares TR(IGOV) | COM | 464288117 | $9.6K | 100 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $9.7K | 4,349 | 0.0% |