Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $3 | 125 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 68 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3 | 351 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 72 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $3 | 40 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3 | 34 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $3 | 23 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $3 | 500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3 | 144 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3 | 389 | 0.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $3 | 150 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3 | $3,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $3 | 100 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 62 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 107 | 0.0% |
| HSN Inc | COM | 404303109 | $3 | 52 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $3 | 13,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $3 | 150 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3 | 100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 85 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3 | 800 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $3 | 651 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3 | 1,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3 | 200 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $3 | 66 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $3 | 5,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 150 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $3 | 3,000 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $3 | 10,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3 | 175 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3 | 100 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 133 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $3 | 200 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $3 | 189 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 152 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3 | 500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3 | 108 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3 | 880 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3 | 102 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 132 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3 | 128 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $3 | 210 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3 | 1,300 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3 | 67 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3 | 92 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3 | 600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3 | 27 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 163 | 0.0% |