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 |
|---|---|---|---|---|---|
| Ishares Silver TrustCall | COM | 46428Q909 | $600 | 100 | 0.0% |
| Market Vectors ETF TR | COM | 57061R403 | $604 | 24 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $607 | 100 | 0.0% |
| Clicksoftware Technologies L | COM | M25082104 | $617 | 74 | 0.0% |
| Market Vectors ETF TR | COM | 57061R205 | $624 | 24 | 0.0% |
| Hanwha Solarone Co LTD | COM | 41135V103 | $627 | 300 | 0.0% |
| Dean Foods Co New | COM | 67062N103 | $637 | 49 | 0.0% |
| Amarin Corp PLC(KBIA) | COM | 48241A105 | $652 | 22 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X707 | $673 | 11 | 0.0% |
| Nuveen GBL VL Opportunities(HTD) | COM | 41013V100 | $678 | 36 | 0.0% |
| Chubb CorpCall | COM | 82967N908 | $680 | 40 | 0.0% |
| Quanta Svcs Inc(HAUP) | COM | 419131107 | $685 | 1,000 | 0.0% |
| Microvision Inc del(MVIS) | COM | 594960304 | $698 | 277 | 0.0% |
| Ishares TR(TY) | COM | 895436103 | $698 | 39 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $713 | 750 | 0.0% |
| Tower Intl Inc | COM | 00756M404 | $715 | 176 | 0.0% |
| Feihe Intl Inc | COM | 31429Y103 | $738 | 100 | 0.0% |
| Ishares Inc | COM | 464286699 | $759 | 43 | 0.0% |
| Plum Creek Timber Co IncPut | COM | 747525953 | $762 | 3 | 0.0% |
| China Precision Steel Inc | COM | 16941J205 | $768 | 640 | 0.0% |
| Golub Cap BDC Inc | COM | 185860103 | $790 | 500 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $790 | 200 | 0.0% |
| Ameresco Inc | COM | 74348A525 | $794 | 12 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM | 42327Y202 | $801 | 140 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $831 | 67 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $844 | 40 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 53071M872 | $847 | 10 | 0.0% |
| Ralph Lauren Corp(ATLC) | COM | 04914Y102 | $859 | 240 | 0.0% |
| China Life INS Co LTD | COM | 47777N101 | $861 | 525 | 0.0% |
| American Superconductor Corp(XPHDX) | COM | 72369J102 | $861 | 65 | 0.0% |
| Hugoton RTY TR TEX | COM | 444717102 | $862 | 100 | 0.0% |
| Powershs DB US Dollar Index | COM | 73936D206 | $884 | 34 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $885 | 300 | 0.0% |
| Biogen Idec Inc | COM | 16938G107 | $900 | 600 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $908 | 106 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $915 | 6,100 | 0.0% |
| Ishares TR | COM | 78440P108 | $915 | 45 | 0.0% |
| Sandridge Mississippian TR I | COM | 957668106 | $916 | 70 | 0.0% |
| Barclays BK PLC | COM | 74347X146 | $920 | 40 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $936 | 57 | 0.0% |
| Amgen Inc(TLV) | COM | 40049J206 | $944 | 38 | 0.0% |
| Compressco Partners L P | COM | 20467A101 | $952 | 50 | 0.0% |
| Lowes COS IncPut | COM | 548661957 | $960 | 20 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $1.0K | 403 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $1.0K | 540 | 0.0% |
| National BK Greece S A | COM | 633643705 | $1.0K | 295 | 0.0% |
| Omnicare Inc | BOND | 681904AL2 | $1.0K | $1 | 0.0% |
| Currencyshs Brit Pound Ster | COM | 23129S106 | $1.1K | 7 | 0.0% |
| Uranium RES Inc | COM | 916901606 | $1.1K | 400 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $1.1K | 19 | 0.0% |