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 |
|---|---|---|---|---|---|
| Boeing Co(MGIC) | COM | 559166103 | $11.6K | 2,150 | 0.0% |
| Nyse Euronext | COM | 70211M109 | $11.6K | 1,850 | 0.0% |
| Deere & Co | COM | 73936T524 | $11.6K | 380 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $11.7K | 10,155 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | COM | 921932885 | $11.7K | 150 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11.7K | 1,500 | 0.0% |
| Ishares TR(VKI) | COM | 46132E103 | $11.8K | 1,000 | 0.0% |
| Landauer Inc(PUKN) | COM | 74435K204 | $11.8K | 361 | 0.0% |
| Powershares ETF Trust | COM | 73935X864 | $11.8K | 580 | 0.0% |
| Brookfield Infrast Partners(SHG) | COM | 824596100 | $11.9K | 367 | 0.0% |
| Spdr Series Trust(KBE) | COM | 78464A797 | $12.0K | 416 | 0.0% |
| BlackRock Intl Grwth & Inc T(IMO) | COM | 453038408 | $12.0K | 313 | 0.0% |
| Masco Corp | COM | 693742108 | $12.1K | 1,426 | 0.0% |
| Global X FDS | COM | 37950E861 | $12.1K | 1,400 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $12.1K | 1,107 | 0.0% |
| DWS High Income TR | COM | 23337C208 | $12.1K | 1,300 | 0.0% |
| Pimco ETF TR(VCR) | COM | 92204A108 | $12.3K | 135 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM | 27829M103 | $12.3K | 770 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $12.4K | 1,200 | 0.0% |
| Ishares TR(EPOL) | COM | 46429B606 | $12.4K | 511 | 0.0% |
| Barclays BK PLC | COM | 06738C794 | $12.4K | 400 | 0.0% |
| Putnam Master Inter Income T(PIM) | COM | 746909100 | $12.5K | 2,500 | 0.0% |
| Icici BK LTD | COM | 902641737 | $12.6K | 500 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $12.6K | 1,126 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12.6K | 350 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $12.6K | 1,245 | 0.0% |
| TD Ameritrade Hldg Corp | COM | G96666105 | $12.7K | 312 | 0.0% |
| Select Sector Spdr TR(VONV) | COM | 92206C714 | $12.7K | 175 | 0.0% |
| Gafisa S A | COM | 362607301 | $12.8K | 5,100 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $12.8K | 2,162 | 0.0% |
| Ceres Inc | COM | 156773103 | $12.9K | 4,109 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | COM | 36246K103 | $12.9K | 1,314 | 0.0% |
| Mela Sciences Inc | COM | Y62196103 | $12.9K | 2,300 | 0.0% |
| Doubleline Income Solutions | COM | 73936T458 | $12.9K | 558 | 0.0% |
| Magellan Midstream Prtnrs LP(ALDWUSD) | COM | 02052T109 | $13.1K | 550 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $13.1K | 1,000 | 0.0% |
| Proshares TR(BIB) | COM | 74347R214 | $13.1K | 145 | 0.0% |
| Powershares ETF Trust(SVM) | COM | 82835P103 | $13.2K | 4,670 | 0.0% |
| Zweig Total Return FD Inc | COM | 989837208 | $13.2K | 1,027 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $13.2K | 5,630 | 0.0% |
| Egain Corp(WOOD) | COM | 464288174 | $13.3K | 293 | 0.0% |
| Ishares TR | COM | 464288547 | $13.3K | 364 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM | 33718M105 | $13.4K | 507 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $13.5K | 1,000 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $13.5K | 520 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $13.5K | 10,158 | 0.0% |
| Powershares ETF Trust | COM | 73935X278 | $13.5K | 535 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $13.6K | 945 | 0.0% |
| Proshares TR(SAA) | COM | 74347R818 | $13.7K | 190 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $13.7K | 1,090 | 0.0% |