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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $34.0K | 857 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $34.1K | 831 | 0.0% |
| Kalobios Pharmaceuticals I | COM | 48344T100 | $34.1K | 6,026 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $34.2K | 15,265 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $34.4K | 2,429 | 0.0% |
| United States Natl Gas Fund | COM | 912318201 | $34.4K | 1,816 | 0.0% |
| Portugal Telecom Sgps S A | COM | 737273102 | $34.4K | 8,765 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $34.5K | 2,650 | 0.0% |
| Oracle Corp(IFGL) | COM | 464288489 | $34.6K | 1,104 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $34.6K | 8,150 | 0.0% |
| Morgan Stanley(DSL) | COM | 258622109 | $34.8K | 1,500 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $34.8K | 1,100 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $34.9K | 4,600 | 0.0% |
| Tortoise PWR & Energy Infras(XEADX) | COM | 94987B105 | $35.0K | 3,691 | 0.0% |
| Rydex ETF Trust | COM | 78355W700 | $35.4K | 700 | 0.0% |
| Morgan Stanley Emer Mkts DEB(NYF) | COM | 464288323 | $35.5K | 340 | 0.0% |
| Metalico Inc | COM | 591176102 | $35.5K | 29,578 | 0.0% |
| Ishares TR(STIP) | COM | 46429B747 | $35.5K | 353 | 0.0% |
| Dolan Co | COM | 25659P402 | $35.6K | 21,828 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $35.6K | 5,350 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $35.7K | 4,078 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $35.7K | 1,297 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $35.8K | 1,352 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $35.8K | 2,672 | 0.0% |
| Cytrx Corp | COM | 232828509 | $35.9K | 17,965 | 0.0% |
| Old REP Intl Corp(XLGIX) | COM | 52106W103 | $36.2K | 2,214 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $36.3K | 4,504 | 0.0% |
| Spdr Series Trust(RWR) | COM | 78464A607 | $36.3K | 478 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.3K | 598 | 0.0% |
| Global X FDS(SPFF) | COM | 37950E333 | $36.5K | 2,485 | 0.0% |
| Global X FDS | COM | 37950E788 | $36.6K | 2,800 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $36.8K | 1,198 | 0.0% |
| Genco Shipping & Trading LTD | COM | Y2685T107 | $36.9K | 22,613 | 0.0% |
| Ishares Inc(BKF) | COM | 464286657 | $37.2K | 1,093 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $37.5K | 2,872 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $37.6K | 2,978 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q853 | $38.4K | 1,728 | 0.0% |
| UBS AG Jersey BRH | COM | 902641646 | $38.4K | 978 | 0.0% |
| NII Holdings Inc | COM | 62913F201 | $38.5K | 5,768 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $38.6K | 497 | 0.0% |
| Vanguard World FDS(VOX) | COM | 92204A884 | $38.6K | 489 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $38.7K | 3,804 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $39.1K | 3,631 | 0.0% |
| CNH Global N V(CNH) | COM | N20935206 | $39.2K | 941 | 0.0% |
| Fomento Economico Mexicano S(FMX) | COM | 344419106 | $39.2K | 380 | 0.0% |
| Boardwalk Pipeline Partners(LPLA) | COM | 50212V100 | $39.2K | 1,039 | 0.0% |
| Ishares TR(IGV) | COM | 464287515 | $39.3K | 578 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $39.3K | 4,598 | 0.0% |
| Birner Dental Mgmt Services | COM | 091283200 | $39.4K | 2,200 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $39.8K | 4,172 | 0.0% |