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 | COM | 06739H743 | $2.7K | 100 | 0.0% |
| Palatin Technologies Inc | COM | 09255N102 | $2.7K | 222 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $2.8K | 50 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.8K | 368 | 0.0% |
| 1ST Constitution Bancorp | COM | 31969M105 | $2.8K | 349 | 0.0% |
| Powershares Global ETF Trust | COM | 73936T623 | $2.8K | 150 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M209 | $2.8K | 71 | 0.0% |
| Advanced Semiconductor Engr(SMFG) | COM | 86562M209 | $2.8K | 308 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M613 | $2.9K | 101 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.9K | 750 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $2.9K | 135 | 0.0% |
| Proshares TR(PST) | COM | 74347R313 | $3.0K | 100 | 0.0% |
| Arcelormittal SA Luxembourg(LBTYB) | COM | G5480U112 | $3.0K | 41 | 0.0% |
| Applied Matls Inc(HYT) | COM | 09255P107 | $3.0K | 252 | 0.0% |
| Market Vectors ETF TR | COM | 57060U407 | $3.0K | 200 | 0.0% |
| Valuevision Media Inc | COM | 92047K107 | $3.1K | 600 | 0.0% |
| BlackRock S&P Qlty RK EQ MD | COM | 09250D109 | $3.1K | 250 | 0.0% |
| General Cable Corp del New(MUFG) | COM | 606822104 | $3.1K | 506 | 0.0% |
| Barclays Bank PLC | COM | 06739H644 | $3.2K | 1,295 | 0.0% |
| Wisdomtree Trust | COM | 25470F203 | $3.2K | 41 | 0.0% |
| Cleveland Biolabs Inc | COM | 57060U613 | $3.2K | 100 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $3.2K | 206 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $3.2K | 50 | 0.0% |
| Trina Solar Limited | COM | 89628E104 | $3.2K | 535 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.2K | 2,500 | 0.0% |
| Energy Recovery Inc | COM | 23130C108 | $3.2K | 25 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | COM | 33737J182 | $3.2K | 140 | 0.0% |
| Administradora Fondos Pensio | COM | 00709P108 | $3.2K | 38 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $3.3K | 61 | 0.0% |
| Franklin Templeton LTD DUR I(FVICHF) | COM | 349915108 | $3.3K | 1,000 | 0.0% |
| Ford MTR Co del | COM | 09254C107 | $3.3K | 240 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $3.3K | 47 | 0.0% |
| GOL Linhas Aereas Intlg S A | COM | 38045R107 | $3.4K | 1,000 | 0.0% |
| Cornerstone Strategic Value | COM | 21924B203 | $3.4K | 460 | 0.0% |
| Powershares ETF Trust | COM | 73935X104 | $3.4K | 60 | 0.0% |
| Wells Fargo Advantage Income | COM | 26817R108 | $3.4K | 150 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $3.4K | 37 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $3.4K | 500 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $3.4K | 142 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $3.4K | 100 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $3.4K | 85 | 0.0% |
| Pioneer NAT RES Co(COTY) | COM | 222070203 | $3.4K | 200 | 0.0% |
| Axis Capital Holdings LTDCall | COM | 78462F903 | $3.4K | 20 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $3.5K | 500 | 0.0% |
| Rhino Resource Partners LP | COM | 76218Y103 | $3.5K | 268 | 0.0% |
| Elan PLC | COM | 284131208 | $3.5K | 250 | 0.0% |
| China Southn Airls LTD | COM | 169409109 | $3.5K | 174 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $3.5K | 200 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $3.6K | 5,000 | 0.0% |
| Ishares TR | COM | 464288554 | $3.6K | 117 | 0.0% |