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 |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COM | 781220108 | $5 | 450 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5 | 109 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5 | 52 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $5 | 288 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $5 | 97 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $5 | 230 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5 | 197 | 0.0% |
| Infosonics Corp | COM | 456784107 | $5 | 1,495 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $5 | 1,500 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $5 | 300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5 | 500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $5 | 200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5 | 40 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $5 | 300 | 0.0% |
| Ishares TR | SINGPRE SMCP ETF | 46429B432 | $5 | 200 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5 | 144 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $5 | 200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 103 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $5 | 175 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $5 | 400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5 | 203 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5 | 200 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $5 | 105 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5 | 2,000 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $5 | 11,708 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $5 | 500 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $6 | 553 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $6 | 1,000 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $6 | $8,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6 | 1,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6 | 98 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6 | 140 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $6 | 500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6 | 230 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6 | 55 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6 | 2,000 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $6 | 500 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6 | 181 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 220 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6 | 1,110 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6 | 306 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $6 | 200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6 | 204 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 714 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $6 | 300 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6 | 500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6 | 105 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6 | 200 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $6 | $6,000 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $6 | 301 | 0.0% |