Q2 2013 Holdings
Filed 2013-08-14 | 16260 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen New Jersey Divid | COM | 67071T109 | $2 | 177 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $2 | 2,160 | 0.0% |
| Skypeople Fruit Juice Inc | COM NEW | 83086T208 | $2 | 798 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $2 | 125 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $2 | 100 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2 | 569 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $2 | 1,829 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $2 | 94 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $2 | 200 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $2 | 131 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $2 | 100 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $2 | 137 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $2 | 132 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $2 | 15 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2 | 247 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $2 | 24 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2 | 1,500 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $2 | 2,265 | 0.0% |
| Rimage Corp | COM | 766721104 | $2 | 203 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $2 | 100 | 0.0% |
| Envivio Inc | COM | 29413T106 | $2 | 1,197 | 0.0% |
| TRW Automotive Inc | NOTE 3.500%12/0 | 87264MAH2 | $2 | $1,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2 | 72 | 0.0% |
| Proshares TR II | ULT DJ UBS COMM | 74347W106 | $2 | 100 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2 | 700 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $2 | 91 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 139 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $2 | 287 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2 | 51 | 0.0% |
| Ibio Inc | COM | 451033104 | $2 | 4,017 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $2 | 25 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 84 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $2 | 300 | 0.0% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $2 | $2,000 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $2 | 100 | 0.0% |
| Wisdomtree Trust | BRAZILN RL ETF | 97717W240 | $2 | 110 | 0.0% |
| Wave Systems Corp | COM NEW | 943526301 | $2 | 4,396 | 0.0% |
| Wisdomtree Trust | COMM COUNTRY EQ | 97717W752 | $2 | 73 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $2 | 100 | 0.0% |
| Ipass Inc | COM | 46261V108 | $2 | 1,273 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $2 | 70 | 0.0% |
| NET Servicos de Comunicacao | SPONSD ADR NEW | 64109T201 | $2 | 150 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $2 | 109 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $2 | 145 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2 | 282 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $2 | 79 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $2 | 328 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2 | 65 | 0.0% |
| Jefferson Bancshares Inc TEN | COM | 472375104 | $2 | 300 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2 | 35 | 0.0% |