Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $46 | 470 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $49 | 44,200 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $51 | 840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53 | 515 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55 | 751 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $56 | 10,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $57 | 2,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $64 | 1,800 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $66 | 2,551 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $69 | 45,218 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $71 | 11,918 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $71 | 3,251 | 0.0% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $71 | 704 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $72 | 12,000 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $74 | 1,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $74 | 31,850 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $85 | 1,696 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $91 | 4,676 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $97 | 16,500 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $98 | 15,187 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $98 | 51,844 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $103 | 12,204 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $108 | 19,080 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $109 | 6,000 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $110 | 32,720 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $112 | 1,480 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $112 | 1,260 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $112 | 17,920 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $114 | 24,035 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $114 | 887 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $115 | 3,775 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $117 | 2,432 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $123 | 18,501 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $124 | 50,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $125 | 16,148 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $132 | 13,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $133 | 1,794 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $133 | 45,747 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $135 | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $136 | 1,666 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $137 | 19,657 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $138 | 14,584 | 0.0% |
| Novavax Inc | COM | 670002104 | $140 | 68,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $144 | 14,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $145 | 18,596 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $147 | 2,008 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $148 | 10,141 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $156 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $163 | 40,432 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $167 | 45,800 | 0.0% |