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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | COM | 73935X856 | $25.4K | 880 | 0.0% |
| Guess Inc(EPU) | COM | 464289842 | $25.6K | 749 | 0.0% |
| Affymax Inc(AFFY) | COM | 00826A109 | $25.6K | 24,870 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | COM | 25154H749 | $25.7K | 950 | 0.0% |
| Carbo Ceramics Inc | COM | 06739H248 | $25.7K | 415 | 0.0% |
| California First Natl Banc | COM | 130222102 | $25.7K | 1,557 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $25.8K | 1,781 | 0.0% |
| South Jersey Inds Inc(USAC) | COM | 90290N109 | $25.9K | 1,100 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | COM | 67061T101 | $25.9K | 2,635 | 0.0% |
| Aberdeen Global Income FD in(NRK) | COM | 670656107 | $25.9K | 1,954 | 0.0% |
| National American Universi(NAUH) | COM | 63245Q105 | $26.0K | 6,952 | 0.0% |
| Transcept Pharmaceuticals | COM | 89354M106 | $26.2K | 8,682 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $26.3K | 2,328 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $26.5K | 1,289 | 0.0% |
| Whiting USA TR I | COM | 966389108 | $26.5K | 7,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.5K | 1,642 | 0.0% |
| General Mtrs Co(NGD) | COM | 644535106 | $26.8K | 4,168 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $26.8K | 2,777 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $26.9K | 2,044 | 0.0% |
| Ishares Inc(EWH) | COM | 464286871 | $27.2K | 1,485 | 0.0% |
| Smucker J M Co(SCHV) | COM | 808524409 | $27.3K | 753 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $27.4K | 2,021 | 0.0% |
| Autodesk Inc(SONY) | COM | 835699307 | $27.5K | 1,300 | 0.0% |
| UBS AG Jersey Branch | COM | 902664200 | $27.6K | 500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $27.6K | 1,100 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | COM | 22544F103 | $27.7K | 8,879 | 0.0% |
| Spdr Series Trust(XRT) | COM | 78464A714 | $27.7K | 362 | 0.0% |
| LTC Pptys Inc(SCHG) | COM | 808524300 | $27.9K | 733 | 0.0% |
| Sifco Industries(SIF) | COM | 826546103 | $28.0K | 1,730 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $28.1K | 4,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $28.2K | 1,898 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 716549100 | $28.2K | 1,100 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $28.4K | 15,596 | 0.0% |
| Lakeland Finl Corp | COM | 71646E100 | $28.8K | 260 | 0.0% |
| Graftech International LTD | COM | 384313102 | $28.8K | 3,955 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $28.9K | 886 | 0.0% |
| Chesapeake Energy Corp | COM | 78463X798 | $29.0K | 1,418 | 0.0% |
| American National Insuranc(ANATUSD) | COM | 028591105 | $29.0K | 292 | 0.0% |
| Dendreon Corp | BOND | 24823QAC1 | $29.3K | $39 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $29.3K | 4,186 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $29.3K | 596 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $29.3K | 735 | 0.0% |
| Proshares TR | COM | 74347X567 | $29.4K | 1,241 | 0.0% |
| Powershares Active MNG ETF T | COM | 73935B508 | $29.4K | 490 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $29.4K | 4,214 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $29.5K | 25,861 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $29.7K | 1,300 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $29.7K | 2,927 | 0.0% |
| Autoliv Inc(SPTI) | COM | 78464A672 | $29.8K | 499 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $29.9K | 21,803 | 0.0% |