Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira IncCall | COM | 44106010 | $24 | 4,400 | 0.0% |
| Ishares TR | PHILL INVSTMRK | 46429B40 | $24 | 700 | 0.0% |
| Imax Corp | COM | 45245E10 | $24 | 1,000 | 0.0% |
| Omega Flex Inc | COM | 68209510 | $25 | 1,726 | 0.0% |
| Nuveen MTG Opportunity Term | COM | 67073510 | $25 | 1,012 | 0.0% |
| Nuveen MUN High Income OPP F | COM | 67068210 | $25 | 2,000 | 0.0% |
| Nuveen Floating Rate Income | COM | 67072T10 | $25 | 2,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 40932150 | $25 | 20,195 | 0.0% |
| Pimco New York MUN FD II | COM | 72200Y10 | $25 | 2,225 | 0.0% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ | $25 | $25,000 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W18 | $25 | 1,000 | 0.0% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N10 | $25 | 14,450 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B70 | $25 | 650 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X42 | $25 | 600 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B88 | $25 | 600 | 0.0% |
| Ceragon Networks LTD | ORD | M2201310 | $25 | 8,152 | 0.0% |
| Metlife IncCall | COM | 59156R10 | $25 | 8,550 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U21 | $26 | 580 | 0.0% |
| Linktone LTD | ADR | 53592510 | $26 | 8,097 | 0.0% |
| Nevsun RES LTD | COM | 64156L10 | $26 | 9,100 | 0.0% |
| Ishares TRCall | MSCI EAFE INDEX | 46428746 | $26 | 46,654 | 0.0% |
| Zaza Energy Corp | COM | 98919T10 | $26 | 22,273 | 0.0% |
| Camelot Information SYS Inc | ADS RP ORD SHS | 13322V10 | $26 | 15,000 | 0.0% |
| Baxano Surgical Inc | COM | 07177310 | $26 | 10,900 | 0.0% |
| Vanguard BD Index FD Inc | INTERMED TERM | 92193781 | $26 | 323 | 0.0% |
| Allot Communications LTD | SHS | M0854Q10 | $26 | 1,921 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G40 | $27 | 975 | 0.0% |
| GSE Hldg Inc | COM | 36191X10 | $27 | 4,909 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X16 | $27 | 1,000 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U10 | $27 | 300 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P10 | $27 | 4,300 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B10 | $27 | 5,291 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U10 | $27 | 1,250 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K10 | $28 | 2,778 | 0.0% |
| Hess CorpPut | COM | 42809H10 | $28 | 8,700 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E10 | $28 | 2,000 | 0.0% |
| Nuveen Amt-Free MUN Income F | COM | 67065710 | $28 | 2,226 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P10 | $28 | 2,000 | 0.0% |
| Savient Pharmaceuticals Inc | COM | 80517Q10 | $28 | 50,000 | 0.0% |
| Western Asst Mngd MUN FD Inc | COM | 95766M10 | $28 | 2,157 | 0.0% |
| Cisco SYS IncCall | COM | 17275R10 | $28 | 12,982 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H41 | $28 | 650 | 0.0% |
| Fortegra Finl Corp | COM | 34954W10 | $28 | 4,208 | 0.0% |
| Wisdomtree Trust | MDCP EARN FUND | 97717W57 | $28 | 400 | 0.0% |
| Morgan Stanley China A SH FD | COM | 61746810 | $28 | 1,500 | 0.0% |
| Mondelez Intl IncCall | CL A | 60920710 | $29 | 11,321 | 0.0% |
| Select Sector Spdr TRCall | SBI INT-ENERGY | 81369Y50 | $29 | 17,334 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 86923910 | $29 | 1,000 | 0.0% |
| First TR Exchange Traded FD | CAP STRENGTH ETF | 33733E10 | $29 | 1,000 | 0.0% |
| Costco Whsl Corp NewCall | COM | 22160K10 | $29 | 1,267 | 0.0% |