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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1 | 1,400 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 12 | 0.0% |
| Samson Oil & Gas LTD | SPON ADR | 796043107 | $1 | 3,100 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 10 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1 | 300 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1 | 100 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1 | 45 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1 | 107 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1 | 31 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $1 | 82 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 110 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1 | 500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 100 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $1 | 1,302 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 62 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,487 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1 | 40 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 200 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 200 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $1 | 200 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1 | 100 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $1 | 5,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $1 | 100 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1 | 6 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 500 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $1 | 100 | 0.0% |
| Fresh MKT IncCall | COM | 35804H106 | $1 | 200 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $1 | 100 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 200 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 264 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $1 | $3,000 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1 | 14 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 13 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 49 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 8 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 191 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $1 | 2,210 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1 | 37 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 17 | 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% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $1 | 100 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $1 | 100 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 675 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1 | 18 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1 | 100 | 0.0% |