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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 13 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 400 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 650 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $1 | 2,000 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1 | 76 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1 | 139 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1 | 300 | 0.0% |
| Xerox CorpCall | COM | 984121103 | $1 | 600 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1 | 77 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1 | 133 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1 | 300 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1 | 500 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $1 | 11 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 210 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 119 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $1 | 49 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1 | 500 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1 | 80 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $1 | 100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 282 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR)Call | COM | 00448Q201 | $1 | 1,000 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1 | 604 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 20 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $1 | 1,500 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 73 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 200 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1 | 300 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 40 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1 | 100 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 100 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1 | 6 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 1,000 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 2,200 | 0.0% |
| Medicines CoCall | COM | 584688105 | $1 | 2,000 | 0.0% |
| Natural Resource Partners LCall | COM UNIT L P | 63900P103 | $1 | 1,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 500 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1 | 100 | 0.0% |
| Invacare Corp | COM | 461203101 | $1 | 63 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $1 | 200 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $1 | 1,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 70 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1 | 49 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1 | 54 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $1 | 600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 2,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 100 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 452 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1 | 300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1 | 100 | 0.0% |