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 |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | COM | 827084864 | $9.7K | 1,549 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(BKN) | COM | 09247D105 | $9.7K | 650 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $10.0K | 675 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $10.0K | 333 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $10.0K | 808 | 0.0% |
| Tata Mtrs LTD | COM | 876568502 | $10.0K | 428 | 0.0% |
| Avery Dennison Corp | COM | 06739H511 | $10.1K | 400 | 0.0% |
| Credit Suisse Group | COM | 67067Y104 | $10.1K | 1,334 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $10.2K | 594 | 0.0% |
| Ishares TR(PDI) | COM | 72201Y101 | $10.2K | 350 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $10.3K | 3,000 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $10.3K | 500 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $10.4K | 685 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $10.4K | 340 | 0.0% |
| Perma-Fix Environmental Svcs | COM | 714157104 | $10.4K | 29,000 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $10.4K | 750 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10.5K | 1,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $10.6K | 2,844 | 0.0% |
| Ecopetrol S A | COM | 27826V106 | $10.6K | 827 | 0.0% |
| Copa Holdings SA(SCHH) | COM | 808524847 | $10.6K | 330 | 0.0% |
| Ishares TR(IWL) | COM | 464289446 | $10.6K | 290 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097796 | $10.6K | 500 | 0.0% |
| Ares Cap Corp | BOND | 04010LAD5 | $10.6K | $10 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $10.7K | 6,333 | 0.0% |
| Proshares TR II | COM | 74347W379 | $10.8K | 150 | 0.0% |
| American Express Co(AEF) | COM | 00301W105 | $10.8K | 809 | 0.0% |
| Envivio Inc | COM | 29413T106 | $10.8K | 5,343 | 0.0% |
| ARM Hldgs PLC | COM | 042068106 | $10.8K | 299 | 0.0% |
| Drdgold Limited(DRD) | COM | 26152H301 | $10.9K | 2,000 | 0.0% |
| First TR Exchange Traded FD(HYLS) | COM | 33738D408 | $10.9K | 218 | 0.0% |
| James River Coal Co | COM | 470355207 | $10.9K | 6,000 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $10.9K | 279 | 0.0% |
| Shire PLC | COM | 82481R106 | $10.9K | 115 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $10.9K | 784 | 0.0% |
| UNI Pixel Inc | COM | 904572203 | $11.0K | 750 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $11.1K | 2,000 | 0.0% |
| Ishares TR(INDY) | COM | 464289529 | $11.2K | 500 | 0.0% |
| Eagle Materials Inc | COM | 583840103 | $11.2K | 3,900 | 0.0% |
| Ishares Inc(EWQ) | COM | 464286707 | $11.2K | 482 | 0.0% |
| Exelon Corp(WPP) | COM | 92937A102 | $11.3K | 132 | 0.0% |
| Groupon Inc | COM | 399473107 | $11.3K | 1,329 | 0.0% |
| Spdr Series Trust(SPLB) | COM | 78464A367 | $11.3K | 300 | 0.0% |
| Time Warner Inc(VOC) | COM | 91829B103 | $11.3K | 807 | 0.0% |
| Revett Minerals Inc | COM | 761505205 | $11.4K | 17,560 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $11.4K | 733 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $11.4K | 2,857 | 0.0% |
| Perion Network LTD | COM | M78673106 | $11.5K | 1,000 | 0.0% |
| Wisdomtree Trust(CEW) | COM | 97717W133 | $11.5K | 575 | 0.0% |
| Sears Hometown and Outlet | COM | 812362101 | $11.6K | 265 | 0.0% |
| Wisdomtree Trust(EZM) | COM | 97717W570 | $11.6K | 161 | 0.0% |