Q3 2013 Holdings
Filed 2013-11-05 | 1025 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 26 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $0 | 8 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $0 | 15 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 2 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 12 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $0 | 100 | 0.0% |
| Oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $0 | 1 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $0 | 5 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 35 | 0.0% |
| LSI Corporation | COM | 502161102 | $0 | 2 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $0 | 40 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $0 | 66 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $0 | 100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 16 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $0 | 7 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 15 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $0 | 1 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 5 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $0 | 74 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 32 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 100 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $1 | 38 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1 | 20 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1 | 18 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 85 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $1 | 200 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1 | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 210 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 220 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 88 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $1 | 125 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1 | 100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1 | 100 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $1 | 500 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $1 | 49 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1 | 54 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1 | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 48 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1 | 141 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 16 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 16 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 129 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 300 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 23 | 0.0% |