Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL UN(MUC) | DEFIND | 09254L107 | $5 | 35,696 | 0.0% |
| Market Vectors ETF TR UN | DEFIND | 57060U522 | $6 | 25,265 | 0.0% |
| Powershares ETF Trust II UN | DEFIND | 73936Q769 | $6 | 26,000 | 0.0% |
| Invesco Advantage Municipal UN(VKI) | DEFIND | 46132E103 | $6 | 53,695 | 0.0% |
| Aberdeen Asia Pacific Incom UN | DEFIND | 003009107 | $7 | 121,580 | 0.0% |
| BlackRock Invt Quality MUN T UN(BKN) | DEFIND | 09247D105 | $7 | 45,743 | 0.0% |
| Friendfinder Networks Inc | COM | 358453306 | $7 | 25,428 | 0.0% |
| Fieldpoint Petroleum Corp | WT | 316570126 | $7 | 11,402 | 0.0% |
| Lime Energy Co | COM | 53261U205 | $8 | 12,134 | 0.0% |
| Aetrium Inc | COM | 00817R103 | $8 | 14,435 | 0.0% |
| Cubic Energy Inc | COM | 229675103 | $9 | 31,531 | 0.0% |
| Eaton Vance Flting Rate Inc UN(EFT) | DEFIND | 278279104 | $9 | 51,413 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 33,506 | 0.0% |
| Taitron Components Inc(TAIT) | COM | 874028103 | $10 | 11,518 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $10 | 59,931 | 0.0% |
| Infosonics Corp | COM | 456784107 | $10 | 21,133 | 0.0% |
| Genvec Inc | COM | 37246C307 | $10 | 25,579 | 0.0% |
| Astrotech Corp | COM | 046484101 | $10 | 13,574 | 0.0% |
| ZBB Energy Corporation | COM | 98876R204 | $11 | 40,919 | 0.0% |
| Invesco MUN Opportunity TR UN(VMO) | DEFIND | 46132C107 | $11 | 86,753 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $12 | 29,997 | 0.0% |
| Ibio Inc | COM | 451033104 | $12 | 28,009 | 0.0% |
| Blonder Tongue Labs Inc(BDRLQ) | COM | 093698108 | $12 | 11,179 | 0.0% |
| Spire Corp | COM | 848565107 | $13 | 22,027 | 0.0% |
| General Steel Holdings Inc | COM | 370853103 | $13 | 12,627 | 0.0% |
| Erba Diagnostics | COM | 29490B101 | $14 | 15,773 | 0.0% |
| Greenhunter RES Inc | COM | 39530A104 | $14 | 17,689 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $14 | 11,506 | 0.0% |
| Chyronhego Corp | COM | 171607104 | $15 | 10,446 | 0.0% |
| Zoom Technologies Inc | COM | 98976E301 | $15 | 38,179 | 0.0% |
| Bridgeline Digital Inc | COM | 10807Q205 | $15 | 12,774 | 0.0% |
| Clean Diesel Technologies in | COM | 18449C401 | $17 | 14,407 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $17 | 42,786 | 0.0% |
| Ishares Inc UN(LEMB) | DEFIND | 464286517 | $17 | 34,029 | 0.0% |
| Overland Storage Inc | COM | 690310206 | $17 | 15,161 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $17 | 21,910 | 0.0% |
| Opexa Therapeutics Inc | COM | 68372T202 | $17 | 11,218 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $17 | 13,925 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $18 | 26,619 | 0.0% |
| Postrock Energy Corp | COM | 737525105 | $18 | 11,757 | 0.0% |
| Bacterin Intl Hldgs Inc | COM | 05644R101 | $18 | 39,278 | 0.0% |
| Ocean PWR Technologies Inc | COM | 674870308 | $18 | 11,259 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $19 | 15,469 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $19 | 14,429 | 0.0% |
| Tranzyme Inc | COM | 89413J102 | $20 | 42,319 | 0.0% |
| Transwitch Corp(TXCCQ) | COM | 894065309 | $20 | 57,414 | 0.0% |
| Vestin Rlty MTG II Inc | COM | 92549X201 | $20 | 12,068 | 0.0% |
| Dara Biosciences Inc | COM | 23703P205 | $20 | 31,231 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $20 | 36,904 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $20 | 13,768 | 0.0% |