Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog | COM | 459902102 | $0 | 12 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 20 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 33 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 8 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $0 | 300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $0 | 100 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 11 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $0 | 8 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $0 | 10 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 20 | 0.0% |
| Vapor Corp NEV | COM NEW | 922099205 | $0 | 5 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $0 | 3 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $0 | 11 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $0 | 260 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $0 | 6 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 9 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $0 | 10 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $0 | 7 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $0 | 20 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $0 | 3 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 7 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 3 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 4 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 75 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 76 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 32 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1 | 14 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 99 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 20 | 0.0% |
| Atmel Corp | COM | 049513104 | $1 | 149 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 202 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1 | 30 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1 | 16 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 11 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $1 | 202 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1 | 118 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 179 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1 | 20 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1 | 30 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 13 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1 | 9 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 300 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1 | 21 | 0.0% |