Q2 2013 Holdings
Filed 2013-08-16 | 19304 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard World Divid & Income | COM | 52107610 | $20 | 1,600 | 0.0% |
| Walgreen CoCall | COM | 93142210 | $20 | 6,137 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N10 | $20 | 1,600 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 36092120 | $20 | 5,002 | 0.0% |
| Viacom Inc New | CL A | 92553P10 | $20 | 312 | 0.0% |
| Wisdomtree Trust | SMLCAP EARN FD | 97717W56 | $20 | 300 | 0.0% |
| Starbucks CorpCall | COM | 85524410 | $20 | 3,550 | 0.0% |
| DBX ETF TR | XTRAK MSCI EMKT | 23305110 | $20 | 1,000 | 0.0% |
| First TR Excnge TRD Alphadex | MEGA CAP ALPHA | 33737M50 | $20 | 958 | 0.0% |
| First TR ISE Global Engr & C | COM | 33736M10 | $20 | 500 | 0.0% |
| Valero Energy Corp NewCall | COM | 91913Y10 | $20 | 6,240 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L10 | $20 | 1,383 | 0.0% |
| Ishares TR | S&P DEV EX-US | 46428842 | $21 | 597 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E10 | $21 | 1,601 | 0.0% |
| ING Groep N V | SPONSORED ADR | 45683710 | $21 | 2,348 | 0.0% |
| BlackRock FLA MUN 2020 Term | COM SHS | 09250M10 | $21 | 1,360 | 0.0% |
| Tucows Inc | COM | 89869710 | $21 | 11,300 | 0.0% |
| Annaly Cap Mgmt IncPut | COM | 03571040 | $21 | 22,214 | 0.0% |
| Advent Claymore CV Secs & in | COM | 00764C10 | $21 | 1,276 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M86 | $21 | 1,800 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K10 | $21 | 2,000 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F29 | $21 | 400 | 0.0% |
| Ballard PWR SYS Inc New | COM | 05858610 | $21 | 12,100 | 0.0% |
| Beasley Broadcast Group Inc | CL A | 07401410 | $22 | 2,646 | 0.0% |
| Cascade Bancorp | COM NEW | 14715420 | $22 | 3,721 | 0.0% |
| Capital One Finl CorpCall | COM | 14040H10 | $22 | 3,377 | 0.0% |
| Ishares TR | DJ BROKER-DEAL | 46428879 | $22 | 725 | 0.0% |
| Spdr Gold TrustCall | GOLD SHS | 78463V10 | $22 | 18,151 | 0.0% |
| Ishares TR | S&P SMLCP VALU | 46428787 | $22 | 242 | 0.0% |
| PVF Capital Corp | COM | 69365410 | $22 | 5,600 | 0.0% |
| Cyberoptics Corp | COM | 23251710 | $22 | 3,900 | 0.0% |
| Pfsweb Inc | COM NEW | 71709820 | $22 | 5,623 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 98395070 | $23 | 7,000 | 0.0% |
| CSP Inc | COM | 12638910 | $23 | 2,600 | 0.0% |
| Pimco Corporate Income Strat | COM | 72200U10 | $23 | 1,356 | 0.0% |
| Alps ETF TR | C&S GLOBL ETF | 00162Q10 | $23 | 600 | 0.0% |
| Putnam MUN Opportunities TR | SH BEN INT | 74692210 | $23 | 2,024 | 0.0% |
| Global X FDS | GLOB X NOR ETF | 37950E74 | $23 | 1,600 | 0.0% |
| Orbcomm Inc | COM | 68555P10 | $23 | 5,265 | 0.0% |
| Unitedhealth Group IncCall | COM | 91324P10 | $23 | 6,500 | 0.0% |
| Eaton Vance Muni Income Trus | SH BEN INT | 27826U10 | $24 | 2,000 | 0.0% |
| Intelsat S A | COM | L5140P10 | $24 | 1,201 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U32 | $24 | 1,000 | 0.0% |
| Amazon COM IncPut | COM | 02313510 | $24 | 1,462 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q11 | $24 | 45,000 | 0.0% |
| American Intl Group IncCall | COM NEW | 02687478 | $24 | 9,027 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X10 | $24 | 1,250 | 0.0% |
| Imax Corp | COM | 45245E10 | $24 | 1,000 | 0.0% |
| Ambassadors Group Inc | COM | 02317710 | $24 | 6,915 | 0.0% |
| Andina Acquisition Corp | *W EXP 03/16/201 | G0440W12 | $24 | 136,600 | 0.0% |