Q3 2013 Holdings
Filed 2013-11-06 | 635 holdings | $990.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unwired Planet Inc New | COM | 91531F103 | $0 | 166 | 0.0% |
| Vivus Inc | COM | 928551100 | $1 | 84 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 100 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1 | 8 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 26 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 63 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 20 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 40 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1 | 157 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 15 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 19 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1 | 9 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 15 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1 | 33 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1 | 35 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 50 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 100 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1 | 75 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1 | 10 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 45 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $1 | 889 | 0.0% |
| Colgate Palmolive Co | PUT | 194162953 | $1 | 8 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 20 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1 | 30 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 60 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 20 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $1 | 120 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1 | 120 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 100 | 0.0% |
| Geospace Technologies Corp | CALL | 37364X909 | $1 | 1 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $1 | 55 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2 | 138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 43 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $2 | 333 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 101 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2 | 190 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 100 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $2 | 310 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2 | 200 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2 | 52 | 0.0% |