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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $16.4K | 592 | 0.0% |
| Pimco ETF TR(ZROZ) | COM | 72201R882 | $16.5K | 175 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $16.6K | 1,878 | 0.0% |
| Advisorshares TR(HDGEGBP) | COM | 00768Y883 | $16.8K | 1,042 | 0.0% |
| Philip Morris Intl Inc(SPDW) | COM | 78463X889 | $16.8K | 670 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $16.9K | 1,117 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $16.9K | 460 | 0.0% |
| Chesapeake Energy Corp | COM | 165167842 | $16.9K | 190 | 0.0% |
| Costco Whsl Corp New | COM | 101541100 | $16.9K | 800 | 0.0% |
| Foster Wheeler AG(MTUM) | COM | 46432F396 | $17.0K | 330 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $17.0K | 400 | 0.0% |
| Barclays Bank PLC | COM | 759892102 | $17.1K | 5,735 | 0.0% |
| Ossen Innovation Co LTD | COM | 688410109 | $17.3K | 25,000 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $17.3K | 1,300 | 0.0% |
| Campbell Soup Co | COM | 80007V106 | $17.3K | 1,384 | 0.0% |
| Kinder Morgan Inc del | COM | 49456B119 | $17.3K | 3,381 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | COM | 33737J133 | $17.3K | 900 | 0.0% |
| Wisdomtree Trust(WTV) | COM | 97717W547 | $17.4K | 350 | 0.0% |
| Hudson City Bancorp(MDYG) | COM | 78464A821 | $17.4K | 180 | 0.0% |
| Market Vectors ETF TR | COM | 57060U332 | $17.4K | 680 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $17.5K | 7,525 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $17.5K | 633 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $17.5K | 1,245 | 0.0% |
| Market Vectors ETF TR | COM | 57060U191 | $17.5K | 409 | 0.0% |
| Proshares TR II | COM | 74347W114 | $17.6K | 174 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $17.8K | 1,691 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $17.8K | 3,050 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q838 | $17.8K | 1,110 | 0.0% |
| GNC Hldgs Inc(MSD) | COM | 61744H105 | $17.9K | 1,760 | 0.0% |
| Cross Timbers RTY TR(CRT) | COM | 22757R109 | $18.0K | 665 | 0.0% |
| Dreyfus High Yield Strategie | COM | 26200S101 | $18.0K | 4,297 | 0.0% |
| Deutsche BK AG London | COM | 25153Q658 | $18.1K | 1,421 | 0.0% |
| Ishares TR(DGT) | COM | 78464A706 | $18.1K | 308 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B101 | $18.1K | 667 | 0.0% |
| Threshold Pharmaceutical Inc(SNN) | COM | 83175M205 | $18.1K | 323 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R409 | $18.1K | 868 | 0.0% |
| Market Vectors ETF TR | COM | 57060U514 | $18.2K | 730 | 0.0% |
| Perfumania Holdings Inc | COM | 71376C100 | $18.2K | 3,495 | 0.0% |
| Market Vectors ETF TR | COM | 57060U886 | $18.2K | 1,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.2K | 510 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $18.4K | 729 | 0.0% |
| Russell Exchange Traded FDS | COM | 782474522 | $18.4K | 600 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T763 | $18.6K | 970 | 0.0% |
| Global X FDS | COM | 37950E481 | $18.7K | 1,400 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $18.7K | 1,693 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $18.8K | 727 | 0.0% |
| Dynasil Corp Amer | COM | 78355W585 | $18.9K | 500 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $18.9K | 1,293 | 0.0% |
| First FED Bncshs of Arkans | COM | 32020F303 | $18.9K | 2,393 | 0.0% |
| AVX Corp | COM | 002444107 | $18.9K | 1,612 | 0.0% |