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 Series Trust(SLYG) | COM | 78464A201 | $4.7K | 32 | 0.0% |
| Avon Prods Inc | COM | 53071M203 | $4.7K | 205 | 0.0% |
| York WTR Co(CXH) | COM | 59318B108 | $4.7K | 502 | 0.0% |
| Etablissements Delhaize Frer | COM | 29759W101 | $4.7K | 76 | 0.0% |
| France Telecom | COM | 55274E102 | $4.7K | 650 | 0.0% |
| Torm A/S | COM | 891072209 | $4.7K | 2,000 | 0.0% |
| Wisdomtree Trust | COM | 97717W653 | $4.8K | 280 | 0.0% |
| Spdr Index SHS FDS | COM | 78463X632 | $4.8K | 294 | 0.0% |
| MFS High Income MUN TR(CXE) | COM | 59318D104 | $4.9K | 1,000 | 0.0% |
| Macquarie FT TR GB INF UT DI(HYGS) | COM | 448883207 | $4.9K | 350 | 0.0% |
| Petrologistics LP | COM | 71672U101 | $4.9K | 369 | 0.0% |
| Alpine Global Premier Pptys(DMLP) | COM | 25820R105 | $4.9K | 200 | 0.0% |
| Mitsubishi UFJ Finl Group in(PGMFF) | COM | 06739H255 | $4.9K | 164 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.0K | 750 | 0.0% |
| Armour Residential REIT Inc(ALV) | COM | 052800109 | $5.0K | 64 | 0.0% |
| West Corp | COM | 952355204 | $5.0K | 225 | 0.0% |
| Terex Corp New(SID) | COM | 20440W105 | $5.0K | 1,800 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $5.0K | 2,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $5.0K | 500 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $5.1K | 338 | 0.0% |
| Video Display Corp(VIDE) | COM | 926555103 | $5.1K | 1,250 | 0.0% |
| Powershares ETF Trust | COM | 73935X740 | $5.1K | 360 | 0.0% |
| Moog Inc(MOG/B) | COM | 615394301 | $5.1K | 100 | 0.0% |
| Proshares TR | COM | 74347R537 | $5.1K | 65 | 0.0% |
| Nuveen CA Invt Quality MUN F | COM | 67062A101 | $5.3K | 372 | 0.0% |
| Ameriprise Finl Inc(DISCKUSD) | COM | 25470F302 | $5.3K | 76 | 0.0% |
| Ishares TR(IGLB) | COM | 464289511 | $5.3K | 95 | 0.0% |
| Usec Inc | COM | 90333E108 | $5.3K | 18,210 | 0.0% |
| Powershares ETF Trust | COM | 73935X625 | $5.3K | 232 | 0.0% |
| Ishares TR | COM | 464289636 | $5.4K | 75 | 0.0% |
| Sibanye Gold LTD | COM | H89231338 | $5.4K | 320 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $5.4K | 1,000 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.4K | 476 | 0.0% |
| Vanguard World FD(EDV) | COM | 921910709 | $5.5K | 54 | 0.0% |
| Ishares TR(AAXJ) | COM | 464288182 | $5.5K | 100 | 0.0% |
| Ishares TR | COM | 39167B102 | $5.5K | 500 | 0.0% |
| Spdr S&P 500 ETF TR(EZA) | COM | 464286780 | $5.5K | 94 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $5.5K | 275 | 0.0% |
| Endologix Inc(BBL) | COM | 05545E209 | $5.6K | 109 | 0.0% |
| Goldfield Corp | COM | 381370105 | $5.6K | 2,600 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $5.6K | 600 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | COM | 409735206 | $5.7K | 265 | 0.0% |
| Powershares ETF Trust | COM | 73935X815 | $5.7K | 218 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $5.8K | 1,500 | 0.0% |
| Meadwestvaco Corp(GGB) | COM | 373737105 | $5.9K | 1,025 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 65248E203 | $5.9K | 180 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $5.9K | 691 | 0.0% |
| BlackRock High Yield TR | COM | 09248N102 | $6.0K | 824 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $6.1K | 296 | 0.0% |
| Direxion SHS ETF TR(SPXL) | COM | 25459W862 | $6.2K | 150 | 0.0% |