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 |
|---|---|---|---|---|---|
| Measurement Specialties Inc | COM | 583421102 | $1 | 6 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 800 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $1 | 600 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1 | 14 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 110 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1 | 71 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1 | 62 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1 | 37 | 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% |
| FNB Corp PA(FNB) | COM | 302520101 | $1 | 100 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $1 | 100 | 0.0% |
| Clean Diesel Technologies in | COM PAR $.01 | 18449C401 | $1 | 200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 675 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 218 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1 | 200 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1 | 200 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $1 | 100 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 52 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1 | 100 | 0.0% |
| Davita Healthcare Partners I(DVA)Call | COM | 23918K108 | $1 | 200 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $1 | 500 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 500 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1 | 100 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $1 | 1,216 | 0.0% |
| DXP Enterprises Inc New(DXPE)Call | COM NEW | 233377407 | $1 | 300 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 20 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 191 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $1 | 100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1 | 300 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $1 | 500 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $1 | 1,000 | 0.0% |
| Exceed Company LTD | SHS | G32335104 | $1 | 500 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 139 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $1 | 100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 107 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 200 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $1 | 100 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 8 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 26 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 12 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $1 | 2,000 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $1 | 358 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $1 | 1,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1 | 80 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 32 | 0.0% |
| Sandisk CorpPut | COM | 80004C101 | $1 | 1,000 | 0.0% |