Q2 2013 Holdings
Filed 2013-08-14 | 14960 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $1 | 387 | 0.0% |
| Green Plains Renewable Energ(GPRE)Put | COM | 393222104 | $1 | 100 | 0.0% |
| Education Mgmt Corp New(EDMCQ)Put | COM | 28140M103 | $1 | 100 | 0.0% |
| Ishares Inc(POWR) | MSCI GLB ENERG | 464286343 | $1 | 57 | 0.0% |
| Aastrom Biosciences IncCall | COM NEW | 00253U305 | $1 | 3,500 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $1 | 856 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1 | $1,000 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $1 | 100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 103 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $1 | 195 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1 | 161 | 0.0% |
| Cormedix Inc | *W EXP 03/24/201 | 21900C118 | $1 | 3,257 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $1 | 167 | 0.0% |
| Almaden Minerals LTDCall | COM | 020283107 | $1 | 400 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1 | 192 | 0.0% |
| Credit Suisse Nassau BRH | VIX MD TRM FUT | 22542D779 | $1 | 80 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1 | 137 | 0.0% |
| Arris Group Inc NewCall | COM | 04270V106 | $1 | 100 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1 | 19 | 0.0% |
| STR Hldgs IncCall | COM | 78478V100 | $1 | 500 | 0.0% |
| Neptune Technologies BioresoPut | COM | 64077P108 | $1 | 400 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $1 | 97 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $1 | 112 | 0.0% |
| Barclays BK PLC | IPATH METALETN | 06740P338 | $1 | 26 | 0.0% |
| Credit Suisse Nassau BRH | VS 3X INV BREN | 22542D555 | $1 | 21 | 0.0% |
| Athersys Inc(ATHXEUR)Put | COM | 04744L106 | $1 | 500 | 0.0% |
| Alps ETF TR | VELOSH RUSSSEL | 00162Q833 | $1 | 25 | 0.0% |
| Kingtone Wirelessinfo SOL HL | SPONSORED ADR NE | 496880204 | $1 | 548 | 0.0% |
| Village BK & TR Financial Co | COM | 92705T101 | $1 | 373 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1 | 700 | 0.0% |
| Anworth Mortgage Asset CP(ANH)Call | COM | 037347101 | $1 | 200 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $1 | 48 | 0.0% |
| Acco Brands Corp(ACCO)Put | COM | 00081T108 | $1 | 100 | 0.0% |
| Cousins Pptys IncCall | COM | 222795106 | $1 | 100 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1 | 100 | 0.0% |
| Emerald Oil IncCall | COM NEW | 29101U209 | $1 | 100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 250 | 0.0% |
| Versar Inc | COM | 925297103 | $1 | 314 | 0.0% |
| Intersections Inc | COM | 460981301 | $1 | 156 | 0.0% |
| Blue Wolf Mongolia Holdings | *W EXP 07/20/201 | G11962118 | $1 | 3,700 | 0.0% |
| North Amern Energy PartnersCall | COM | 656844107 | $1 | 300 | 0.0% |
| American Income FD Inc | COM | 02672T109 | $1 | 82 | 0.0% |
| China Automotive SYS Inc(CAASEUR)Call | COM | 16936R105 | $1 | 100 | 0.0% |
| Alaska Communications SYS GR(ALSK)Put | COM | 01167P101 | $1 | 400 | 0.0% |
| HSBC USA Inc | S&P CTI ETN 23 | 4042EP602 | $1 | 172 | 0.0% |
| Ku6 Media Co LTD | SPONSORED ADR | 48274B103 | $1 | 1,151 | 0.0% |
| Alumina LTD(AWCMYEUR)Call | SPONSORED ADR | 022205108 | $1 | 200 | 0.0% |
| EGA Emerging Global SHS TR | CONS GOODS GEM | 268461308 | $1 | 51 | 0.0% |
| Global Geophysical Svcs IncCall | COM | 37946S107 | $1 | 200 | 0.0% |
| Nxstage Medical IncCall | COM | 67072V103 | $1 | 100 | 0.0% |