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 |
|---|---|---|---|---|---|
| Aberdeen Israel Fund Inc | COM | 00301L109 | $19.0K | 1,295 | 0.0% |
| ABB LTD | COM | 058516105 | $19.0K | 4,500 | 0.0% |
| Supernus Pharmaceuticals I(SUPN) | COM | 868459108 | $19.0K | 2,958 | 0.0% |
| Ishares TR | COM | 30603D109 | $19.3K | 800 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $19.4K | 1,000 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $19.5K | 1,000 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $19.5K | 1,614 | 0.0% |
| First TR Exchange Traded FD | COM | 464286731 | $19.6K | 1,470 | 0.0% |
| Mattersight Corp | COM | 577097108 | $19.6K | 6,996 | 0.0% |
| Rydex ETF Trust | COM | 586048100 | $19.6K | 1,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $19.8K | 1,277 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $19.8K | 405 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $19.8K | 3,162 | 0.0% |
| Vanguard World FDS(VFH) | COM | 92204A405 | $20.0K | 500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $20.2K | 626 | 0.0% |
| Sandisk Corp(PZC) | COM | 72201C109 | $20.3K | 2,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $20.3K | 2,000 | 0.0% |
| First TR Bick Index FD | COM | 33733H107 | $20.3K | 963 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $20.3K | 380 | 0.0% |
| Quicksilver Resources Inc(STPZ) | COM | 72201R205 | $20.3K | 386 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $20.4K | 2,801 | 0.0% |
| Express Scripts Hldg Co | COM | 73936T789 | $20.5K | 556 | 0.0% |
| Zale Corp | COM | 988858106 | $20.5K | 2,255 | 0.0% |
| Pearson PLC(PSO) | COM | 705015105 | $20.5K | 1,147 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 88160T107 | $20.6K | 340 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 391064102 | $20.7K | 300 | 0.0% |
| Market Vectors ETF TR | COM | 57060U753 | $20.7K | 715 | 0.0% |
| Exchange Traded Concepts TR(TMHC) | COM | 87724P106 | $20.7K | 851 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $20.8K | 830 | 0.0% |
| Ishares TR(IMCB) | COM | 464288208 | $20.8K | 187 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461829 | $20.8K | 1,200 | 0.0% |
| Norwegian Cruise Line Hold(NCLH) | COM | G66721104 | $20.9K | 688 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $20.9K | 1,483 | 0.0% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $21.0K | 14,754 | 0.0% |
| Christopher + Banks Corp(CBKCQ) | COM | 171046105 | $21.0K | 3,109 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $21.0K | 818 | 0.0% |
| Ecopetrol S A(EC) | COM | 279158109 | $21.0K | 499 | 0.0% |
| Credit Suisse AG Nassau BRH | COM | 22539T852 | $21.2K | 6,785 | 0.0% |
| Select Sector Spdr TR(ALLT) | COM | M0854Q105 | $21.3K | 1,550 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $21.4K | 625 | 0.0% |
| Saratoga Resources Inc | COM | 803521103 | $21.4K | 14,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM | 09249X109 | $21.6K | 1,333 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $21.6K | 469 | 0.0% |
| Intl Fcstone Inc | COM | 89147X104 | $21.7K | 850 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q739 | $21.7K | 913 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $21.7K | 18,093 | 0.0% |
| Atlas Resource Partners LP | COM | 04941A101 | $21.9K | 1,000 | 0.0% |
| Powershares ETF Trust | COM | 73935X419 | $22.0K | 611 | 0.0% |
| Powershares ETF Trust(MPA) | COM | 09255G107 | $22.0K | 1,550 | 0.0% |
| Ryder SYS Inc | COM | 50214A104 | $22.1K | 1,500 | 0.0% |