Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 100 | 0.0% |
| NET Element Inc | COM | 64111R102 | $2 | 1,100 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 2,000 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $2 | 160 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 56 | 0.0% |
| Ishares | TRGT DT 2040 ETF | 464289800 | $2 | 50 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $2 | 1,000 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2 | 235 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $2 | 200 | 0.0% |
| Dejour Energy Inc | COM | 24486R103 | $2 | 10,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 70 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2 | 100 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $2 | 30 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2 | 202 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2 | $3,000 | 0.0% |
| Dara Biosciences Inc | COM PAR $ | 23703P304 | $2 | 1,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2 | 2,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2 | 66 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $2 | 100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2 | 100 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $2 | 2,500 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2 | 154 | 0.0% |
| Gevo Inc | COM | 374396109 | $2 | 5,500 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $2 | 500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2 | 2,200 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $2 | 200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 100 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2 | 50 | 0.0% |
| TRI Pointe Homes Inc(TPH)Call | COM | 87265H109 | $2 | 5,000 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $2 | 1,132 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2 | 500 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $2 | 4,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 200 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 312 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $2 | 13 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $2 | 40 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 600 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2 | 150 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 210 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2 | 40 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2 | 90 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2 | 300 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 350 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $2 | 250 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COM NEW | 879165207 | $2 | 366 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2 | 45 | 0.0% |
| Ishares | MSCI EMK MAT ETF | 464289198 | $2 | 100 | 0.0% |