Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *fairchild Semiconductor Intl | COM | 303726103 | $2 | 110 | 0.0% |
| *powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2 | 100 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $2 | 200 | 0.0% |
| *amkor Technology Inc(AMKR) | COM | 031652100 | $2 | 232 | 0.0% |
| *uranium RES Inc | COM PAR$0.001NEW | 916901606 | $2 | 700 | 0.0% |
| *origin Agritech Limited | SHS | G67828106 | $2 | 1,000 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $2 | 127 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $2 | 200 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2 | 28 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2 | 120 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $2 | 152 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $2 | 90 | 0.0% |
| *dendreon Corp | COM | 24823Q107 | $2 | 700 | 0.0% |
| *equal Energy LTD | COM | 29390Q109 | $2 | 333 | 0.0% |
| *eaton Corp PLC(ETN)Put | SHS | G29183103 | $2 | 30 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $2 | 84 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 92 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $2 | 200 | 0.0% |
| *procter & Gamble Co(PG)Put | COM | 742718109 | $2 | 27 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $2 | 85 | 0.0% |
| *global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2 | 145 | 0.0% |
| *leapfrog Enterprises Inc | CL A | 52186N106 | $2 | 200 | 0.0% |
| *sanofi | RIGHT 12/31/2020 | 80105N113 | $2 | 6,680 | 0.0% |
| *acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2 | 100 | 0.0% |
| *coca Cola Co(KO)Call | COM | 191216100 | $2 | 54 | 0.0% |
| *vail Resorts Inc(MTN) | COM | 91879Q109 | $2 | 30 | 0.0% |
| *gol Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $2 | 422 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| *cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 94 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $2 | 400 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 67 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $2 | 87 | 0.0% |
| *3m Co(MMM)Put | COM | 88579Y101 | $2 | 16 | 0.0% |
| *paragon Shipping Inc | CL A NEW | 69913R408 | $2 | 250 | 0.0% |
| *mechel OAO | SPONSORED ADR | 583840103 | $2 | 816 | 0.0% |
| *oxygen Biotherapeutics Inc | COM PAR $0.0001 | 69207P308 | $2 | 400 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $2 | 7,400 | 0.0% |
| *tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 1,000 | 0.0% |
| *telecommunication SYS Inc | CL A | 87929J103 | $2 | 1,006 | 0.0% |
| *intel Corp(INTC)Put | COM | 458140100 | $2 | 87 | 0.0% |
| *standex Intl Corp(SXI) | COM | 854231107 | $2 | 40 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| *orient Paper Inc | COM NEW | 68619F205 | $2 | 1,000 | 0.0% |
| *metlife Inc(MET)Put | COM | 59156R108 | $2 | 40 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $2 | 198 | 0.0% |
| *meetme Inc | COM | 585141104 | $2 | 500 | 0.0% |
| *american Express Co(AXP)Put | COM | 025816109 | $2 | 25 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $2 | 67 | 0.0% |
| *oiltanking Partners L P | UNIT LTD | 678049107 | $2 | 32 | 0.0% |
| *idera Pharmaceuticals Inc | COM NEW | 45168K306 | $2 | 500 | 0.0% |