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 |
|---|---|---|---|---|---|
| Gabelli Hlthcare & Wellness | COM | 36246K129 | $207 | 1,317 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 87927Y201 | $212 | 38 | 0.0% |
| Putman High Income SEC Fund | COM | 45824V209 | $221 | 16 | 0.0% |
| BP Prudhoe BAY RTY TR | COM | 87425E103 | $229 | 20 | 0.0% |
| Western Asset Worldwide Inco | COM | 57060U563 | $240 | 34 | 0.0% |
| National Retail Pptys Inc | COM | 75601N104 | $254 | 100 | 0.0% |
| LDK Solar Co LTD | COM | 50183L107 | $258 | 200 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $262 | 40 | 0.0% |
| Bank N S Halifax(KEP) | COM | 500631106 | $271 | 24 | 0.0% |
| Deutsche BK AG London BRH | COM | 25154P873 | $274 | 13 | 0.0% |
| Middleby Corp | COM | 966244204 | $274 | 18 | 0.0% |
| Honeywell Intl Inc | COM | 55277R100 | $279 | 300 | 0.0% |
| Ishares TR | COM | 131745101 | $285 | 500 | 0.0% |
| Ishares TR(IYG) | COM | 464287770 | $286 | 4 | 0.0% |
| Spdr Index SHS FDS(GMF) | COM | 78463X301 | $287 | 4 | 0.0% |
| Barclays Bank PLC(NIBUSD) | COM | 06739H313 | $288 | 10 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $307 | 1,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $321 | 10 | 0.0% |
| Global X FDS | COM | 37950E283 | $324 | 25 | 0.0% |
| Speedway Motorsports Inc(FCT) | COM | 33733U108 | $333 | 22 | 0.0% |
| Lexmark Intl NewCall | COM | 037833900 | $334 | 2 | 0.0% |
| Intel Corp(DPG) | COM | 26433C105 | $337 | 18 | 0.0% |
| Zhone Technologies Inc New | COM | 98950P884 | $340 | 425 | 0.0% |
| Barclays BK PLC | COM | 06742C129 | $342 | 4 | 0.0% |
| Armstrong World Inds Inc New | COM | 090694100 | $345 | 100 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $345 | 17 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $354 | 46 | 0.0% |
| Barclays BK PLC | COM | 06742C152 | $356 | 4 | 0.0% |
| Barclays BK PLCPut | COM | 06740C958 | $390 | 10 | 0.0% |
| Infosonics Corp | COM | 456784107 | $405 | 900 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $408 | 100 | 0.0% |
| Credit Suisse Nassau BRH | COM | 22542D811 | $425 | 38 | 0.0% |
| AES TR III(PMO) | COM | 746922103 | $426 | 37 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $456 | 300 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $457 | 349 | 0.0% |
| Ishares TR(IDGT) | COM | 464287531 | $460 | 16 | 0.0% |
| Ishares Inc(EWN) | COM | 464286814 | $478 | 23 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $480 | 13 | 0.0% |
| First TR Multi Cap Value ALP(EGAN) | COM | 28225C806 | $481 | 50 | 0.0% |
| Marathon Oil Corp(KT) | COM | 48268K101 | $497 | 32 | 0.0% |
| Carefusion Corp | COM | 33738C103 | $500 | 21 | 0.0% |
| Penney J C Inc | COM | 15117N305 | $510 | 500 | 0.0% |
| Coinstar Inc(BGX) | COM | 09257D102 | $531 | 27 | 0.0% |
| Pebblebrook Hotel TR | COM | Y8897Y123 | $537 | 350 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $538 | 71 | 0.0% |
| V F CorpCall | COM | 06740C908 | $540 | 15 | 0.0% |
| Advent Claymore CV Secs & inCall | COM | 724479900 | $550 | 5 | 0.0% |
| Suburban Propane Partners L | COM | 67070F100 | $558 | 40 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM | 453838609 | $566 | 90 | 0.0% |
| Hasbro Inc | COM | 832154108 | $583 | 550 | 0.0% |