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 |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5 | 103 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5 | 169 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5 | 200 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $5 | 200 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 258 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $5 | 202 | 0.0% |
| NQ Mobile IncCall | ADR REPSTG CL A | 64118U108 | $5 | 2,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5 | 418 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 100 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5 | 1,272 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $5 | 453 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5 | 521 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $5 | 400 | 0.0% |
| Hardinge Inc | COM | 412324303 | $5 | 400 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $5 | 200 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5 | 151 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $5 | 368 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5 | 100 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $5 | 2,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5 | 153 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5 | 208 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $5 | 1,170 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5 | 272 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $5 | 400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $5 | 301 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5 | 293 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5 | 200 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $5 | 105 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5 | 52 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $5 | 350 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $5 | 200 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5 | 216 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $5 | 553 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 1,000 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $5 | 225 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $5 | 240 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $5 | 2,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5 | 1,861 | 0.0% |
| Tower Group Inc | NOTE 5.000% 9/1 | 891777AC8 | $5 | $6,000 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5 | 2,000 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $5 | 52 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5 | 400 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $5 | 111 | 0.0% |
| Polaris Inds Inc(PII)Call | COM | 731068102 | $5 | 1,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5 | 200 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5 | 191 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5 | 203 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5 | 91 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $6 | 1,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 344 | 0.0% |