Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock NY Muni 2018 Term | COM | 09248K108 | $49 | 3,300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $50 | 4,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $52 | 2,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $52 | 620 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $53 | 2,087 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $54 | 11,664 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56 | 1,828 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $60 | 2,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $67 | 6,580 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $67 | 5,000 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $68 | 2,235 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $68 | 1,499 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $70 | 451 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $70 | 4,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $71 | 12,528 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $72 | 5,647 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $74 | 3,750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81 | 5,035 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $86 | 1,521 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $89 | 4,310 | 0.0% |
| First FED Bancshares ARK | COM NEW | 32020F303 | $89 | 11,323 | 0.0% |
| Usmd Hldgs Inc | COM | 903313104 | $92 | 3,118 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $92 | 4,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $93 | 50,898 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $100 | 1,760 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $102 | 1,200 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $102 | 1,650 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $104 | 4,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $106 | 14,235 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $106 | 4,600 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $109 | 8,395 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $109 | 7,323 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $119 | 11,278 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $121 | 56,654 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $121 | 14,466 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $122 | 2,538 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $124 | 21,872 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $125 | 96,851 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $127 | 3,265 | 0.0% |
| Zaza Energy Corp | COM | 98919T100 | $129 | 107,720 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $129 | 6,717 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $131 | 3,721 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $134 | 21,556 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $142 | 29,170 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $144 | 6,520 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $145 | 8,767 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $148 | 16,268 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $149 | 12,320 | 0.0% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $156 | 13,503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $156 | 741 | 0.0% |