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 |
|---|---|---|---|---|---|
| CSP Inc(CSPI) | COM | 126389105 | $3.6K | 400 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $3.6K | 3,100 | 0.0% |
| MFS High Yield MUN TR(CMU) | COM | 59318E102 | $3.6K | 802 | 0.0% |
| Carlyle Group L P | COM | 14309L102 | $3.6K | 140 | 0.0% |
| Vanguard World FDS(IX) | COM | 686330101 | $3.6K | 53 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $3.6K | 431 | 0.0% |
| Aviva PLC | COM | 05382A104 | $3.6K | 349 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K113 | $3.6K | 4,859 | 0.0% |
| Market Vectors ETF TR | COM | 57060U308 | $3.6K | 96 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $3.7K | 200 | 0.0% |
| Hancock John INV Trust | COM | 41013P749 | $3.7K | 300 | 0.0% |
| Semiconductor MFG Intl Corp | COM | 81663N206 | $3.7K | 1,015 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M878 | $3.7K | 114 | 0.0% |
| Raytheon Co | COM | 25030W100 | $3.7K | 1,000 | 0.0% |
| Ishares TR(IBN) | COM | 45104G104 | $3.7K | 98 | 0.0% |
| Firstservice Corp | COM | 33761N109 | $3.8K | 120 | 0.0% |
| Sirona Dental Systems Inc(FMS) | COM | 358029106 | $3.8K | 107 | 0.0% |
| Illumina Inc(CTRPUSD) | COM | 22943F100 | $3.8K | 117 | 0.0% |
| Capstone Turbine Corp | COM | 98584B103 | $3.9K | 1,200 | 0.0% |
| Nuveen Select TAX Free Incm | COM | 67063C106 | $3.9K | 300 | 0.0% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $3.9K | 265 | 0.0% |
| Cyan Inc | COM | 23247W104 | $3.9K | 375 | 0.0% |
| Vale S A | COM | 91912E204 | $3.9K | 323 | 0.0% |
| UBS AG Jersey BRH | COM | 902641786 | $3.9K | 262 | 0.0% |
| Carlisle COS IncCall | COM | 464286908 | $4.0K | 60 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $4.0K | 333 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $4.0K | 81 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $4.0K | 1,180 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $4.1K | 342 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 102 | 0.0% |
| Theragenics Corp | COM | 883375107 | $4.1K | 2,000 | 0.0% |
| Rosetta Genomics LTD | COM | M82183126 | $4.2K | 1,250 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A119 | $4.3K | 1,170 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $4.3K | 330 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $4.3K | 1,237 | 0.0% |
| MV Oil TR(MVO) | COM | 553859109 | $4.3K | 137 | 0.0% |
| Rydex ETF Trust | COM | 73935X823 | $4.3K | 205 | 0.0% |
| Ishares TR(AGZ) | COM | 464288166 | $4.3K | 39 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $4.3K | 200 | 0.0% |
| Intel Corp | BOND | 458140AD2 | $4.4K | $4 | 0.0% |
| Aastrom Biosciences Inc | COM | 00253U305 | $4.4K | 10,935 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $4.4K | 169 | 0.0% |
| DBX ETF TR(DBJP) | COM | 233051507 | $4.5K | 132 | 0.0% |
| Qualcomm Inc | COM | 78464A441 | $4.5K | 200 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097754 | $4.5K | 200 | 0.0% |
| Covidien PLC | COM | 26202F107 | $4.5K | 548 | 0.0% |
| Ambient Corp | COM | 02318N201 | $4.5K | 1,914 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $4.5K | 6,000 | 0.0% |
| Alpine Global Dynamic Divd F | COM | 02082E106 | $4.6K | 1,000 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $4.6K | 300 | 0.0% |