Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $4 | 1,332 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4 | 108 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $4 | 35 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4 | 300 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4 | 65 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4 | 100 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4 | 100 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 200 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $4 | 250 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $4 | 284 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $4 | 200 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $4 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 45 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $4 | 38 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $4 | 296 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4 | 60 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $4 | 200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4 | 2,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $4 | 1,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4 | 53 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4 | 91 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4 | 120 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4 | 60 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4 | 66 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 500 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $5 | 1,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5 | 40 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $5 | 200 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $5 | 1,525 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 757 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $5 | 400 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $5 | 100 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $5 | 493 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5 | 400 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5 | 453 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 500 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $5 | 52 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $5 | 100 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $5 | 750 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5 | 187 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5 | 1,000 | 0.0% |
| Ishares TR | SINGPRE SMCP ETF | 46429B432 | $5 | 200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5 | 200 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 1,500 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $5 | 500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5 | 248 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5 | 123 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5 | 109 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5 | 52 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5 | 109 | 0.0% |