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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | COM | 78468R606 | $47.8K | 1,875 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097739 | $48.0K | 2,200 | 0.0% |
| Prospect Capital Corporation | BOND | 74348TAD4 | $48.1K | $45 | 0.0% |
| Alliance New York MUN Inc FD | COM | 018714105 | $48.1K | 3,700 | 0.0% |
| Oil STS Intl Inc | COM | 37045V209 | $48.2K | 1,000 | 0.0% |
| Ishares TR(ILF) | COM | 464287390 | $48.2K | 1,311 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $48.4K | 20,762 | 0.0% |
| American Tower Corp New | COM | 05577E101 | $48.5K | 1,032 | 0.0% |
| Bluelinx Holdings Inc | COM | 09624H109 | $48.6K | 22,590 | 0.0% |
| Alliant Energy Corp(ERC) | COM | 94987D101 | $48.7K | 3,322 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $48.9K | 15,284 | 0.0% |
| Sucampo Pharmaceuticals CL | COM | 864909106 | $49.2K | 7,473 | 0.0% |
| QAD Inc A(QADA) | COM | 74727D306 | $49.4K | 4,307 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $49.6K | 4,571 | 0.0% |
| Goodrich Pete Corp | BOND | 382410AC2 | $49.6K | $50 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $49.6K | 4,316 | 0.0% |
| First TR Exchange Traded FD(FXR) | COM | 33734X150 | $49.7K | 2,198 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $49.7K | 3,748 | 0.0% |
| Ishares TR | COM | 464287143 | $49.8K | 600 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $49.9K | 9,600 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $50.3K | 1,825 | 0.0% |
| First TR US IPO Index FD(FPX) | COM | 336920103 | $50.4K | 1,398 | 0.0% |
| Spdr Series Trust | COM | 78464A458 | $50.5K | 2,208 | 0.0% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $50.5K | 1,000 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $50.7K | 3,200 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R300 | $51.1K | 1,486 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $51.1K | 3,432 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $51.1K | 46,437 | 0.0% |
| NL Industries(NL) | COM | 629156407 | $51.1K | 4,524 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $51.2K | 2,100 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM | 67070X101 | $51.4K | 3,878 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $51.4K | 3,879 | 0.0% |
| Vanguard World FDS(VIS) | COM | 92204A603 | $51.5K | 631 | 0.0% |
| DCT Industrial Trust Inc(III) | COM | 45675Y104 | $52.1K | 27,000 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $52.2K | 15,569 | 0.0% |
| Salem Communications CL A | COM | 794093104 | $52.2K | 6,967 | 0.0% |
| Natural Resource Partners L(XME) | COM | 78464A755 | $52.3K | 1,578 | 0.0% |
| Centene Corp del(SUSA) | COM | 464288802 | $52.5K | 775 | 0.0% |
| Acadia Pharmaceuticals Inc(G) | COM | G3922B107 | $52.5K | 2,728 | 0.0% |
| Proshares TR | COM | Y8564W103 | $52.5K | 1,292 | 0.0% |
| Powershares ETF Trust | COM | 73935X617 | $52.6K | 1,734 | 0.0% |
| Healthcare Svcs GRP Inc | COM | 33733E609 | $52.6K | 2,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $52.7K | 2,395 | 0.0% |
| Ishares TR(IAT) | COM | 464288778 | $52.8K | 1,805 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $52.8K | 3,736 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $52.8K | 6,714 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $52.9K | 1,350 | 0.0% |
| General Mtrs Co | COM | 37045V126 | $53.1K | 3,250 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $53.2K | 4,130 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $53.3K | 3,414 | 0.0% |