Q2 2013 Holdings
Filed 2013-08-07 | 971 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 15 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 5 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $0 | 4 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $0 | 16 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $0 | 2,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $0 | 2 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $0 | 40 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $0 | 100 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 1 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $0 | 125 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 26 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 16 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 7 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 1 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 14 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 16 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $0 | 3 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $0 | 100 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 12 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1 | 82 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 210 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 220 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1 | 100 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1 | 75 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 100 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $1 | 42 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $1 | 52 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1 | 51 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1 | 49 | 0.0% |
| Ishares Inc(VEGI) | MSCI GLB AGRI | 464286350 | $1 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 48 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 75 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1 | 81 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 38 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 23 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 16 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1 | 150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 15 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1 | 9 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1 | 100 | 0.0% |