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 |
|---|---|---|---|---|---|
| American Superconductor Corp | COM | 030111108 | $1 | 518 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 582 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $1 | 416 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $1 | 15 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 300 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $1 | 100 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $1 | 50 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3XNEW | 25459Y488 | $1 | 1,200 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1 | 101 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| Deutsche BK AG London BRH(BDDXF) | MTLS DBL ETN38 | 25154K841 | $1 | 100 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $1 | 40 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $1 | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 400 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $1 | 500 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1 | 100 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $1 | 500 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1 | 100 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 56 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 66 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $1 | 500 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $1 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 33 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $1 | 400 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 110 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1 | 15 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1 | 110 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $1 | 100 | 0.0% |
| DirectvCall | COM | 25490A309 | $1 | 300 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1 | 100 | 0.0% |
| Convergys Corp | COM | 212485106 | $1 | 26 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1 | 100 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1 | 109 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1 | 27 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 42 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $1 | 133 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1 | 14 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 107 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 63 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 13 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1 | 83 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1 | 13 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $1 | 500 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 210 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $1 | 1,000 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $1 | 200 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 1,450 | 0.0% |