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 |
|---|---|---|---|---|---|
| Barclays Bank PLC(JOUSD) | COM | 06739H297 | $30.0K | 1,190 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $30.1K | 2,000 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $30.2K | 2,697 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $30.3K | 400 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $30.3K | 5,234 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM | 6706EN100 | $30.4K | 2,300 | 0.0% |
| Powershares ETF Trust | COM | 73935X773 | $30.5K | 1,024 | 0.0% |
| Davita Healthcare Partners I | COM | 09248J101 | $30.5K | 2,119 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $30.5K | 2,648 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $30.6K | 4,557 | 0.0% |
| Spdr Index SHS FDS(EWX) | COM | 78463X756 | $30.6K | 695 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $30.6K | 2,370 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $30.7K | 2,045 | 0.0% |
| First Citizens Bcshs CL(FCNCA) | COM | 31946M103 | $30.7K | 160 | 0.0% |
| Premier Exhibitions Inc | COM | 74051E102 | $30.8K | 17,704 | 0.0% |
| Golar LNG Partners LP | COM | 746779107 | $30.8K | 3,900 | 0.0% |
| Cascade Bancorp | COM | 147154207 | $30.8K | 4,966 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $30.9K | 2,500 | 0.0% |
| Aegon N V | COM | 007924103 | $30.9K | 4,569 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $31.0K | 1,773 | 0.0% |
| Vanguard Star FD(BNO) | COM | 91167Q100 | $31.1K | 400 | 0.0% |
| Spdr Series Trust(SLY) | COM | 78464A813 | $31.2K | 359 | 0.0% |
| Reaves Util Income FD(EPS) | COM | 97717W588 | $31.3K | 556 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $31.3K | 1,072 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $31.4K | 509 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $31.4K | 23,115 | 0.0% |
| Powershares ETF Trust | COM | 73935X807 | $31.6K | 1,225 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $32.0K | 2,528 | 0.0% |
| BlackRock Energy & RES TR(AG) | COM | 32076V103 | $32.0K | 3,025 | 0.0% |
| GSE Holding Inc | COM | 36191X100 | $32.1K | 5,540 | 0.0% |
| Health Insurance Innovatio | COM | 42225K106 | $32.1K | 3,053 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $32.2K | 3,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.3K | 1,241 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $32.4K | 13,502 | 0.0% |
| PDI Inc | COM | 69329V100 | $32.4K | 6,901 | 0.0% |
| Ishares Inc(DVYE) | COM | 464286319 | $32.7K | 687 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $32.8K | 4,236 | 0.0% |
| Constellation Energy Prtnr L | COM | 21038E101 | $32.9K | 17,500 | 0.0% |
| Schwab Strategic TR(SCHC) | COM | 808524888 | $33.0K | 1,221 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $33.0K | 2,760 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $33.0K | 868 | 0.0% |
| Morgan Stanley Trusts | COM | 61745P874 | $33.0K | 1,940 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $33.0K | 820 | 0.0% |
| Powershares ETF Trust | COM | 73935X880 | $33.1K | 1,563 | 0.0% |
| Ishares TR(EXI) | COM | 464288729 | $33.2K | 565 | 0.0% |
| Cifc Corp | COM | 12547R105 | $33.3K | 4,412 | 0.0% |
| Wisdomtree Trust(DFE) | COM | 97717W869 | $33.4K | 787 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $33.6K | 4,660 | 0.0% |
| Barclays BK PLC(JJCTF) | COM | 06739F101 | $33.8K | 900 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $34.0K | 2,500 | 0.0% |