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 |
|---|---|---|---|---|---|
| *comverse Inc | COM | 20585P105 | $7 | 200 | 0.0% |
| *powershares ETF TR II | S&P500 HGH BET | 73937B829 | $8 | 250 | 0.0% |
| *kite Rlty Group TR | COM | 49803T102 | $8 | 1,360 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $8 | 106 | 0.0% |
| *deckers Outdoor Corp(DECK)Call | COM | 243537107 | $8 | 100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $8 | 100 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $8 | 594 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $8 | 295 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $8 | 500 | 0.0% |
| *zulily Inc | CL A | 989774104 | $8 | 150 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 124 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $8 | 1,123 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $8 | 500 | 0.0% |
| *enersis S A | SPONSORED ADR | 29274F104 | $8 | 502 | 0.0% |
| *gladstone Coml Corp(GOOD) | COM | 376536108 | $9 | 500 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $9 | 200 | 0.0% |
| *pc-Tel Inc | COM | 69325Q105 | $9 | 1,028 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $9 | 433 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $9 | 315 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $9 | 500 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $9 | 236 | 0.0% |
| *avalon Rare Metals Inc | COM | 053470100 | $9 | 13,500 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $9 | 375 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $9 | 270 | 0.0% |
| *checkpoint SYS Inc | COM | 162825103 | $9 | 639 | 0.0% |
| *paramount Gold & Silver Corp | COM | 69924P102 | $9 | 7,000 | 0.0% |
| *nanoviricides Inc | COM NEW | 630087203 | $9 | 2,857 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $9 | 170 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9 | 347 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $9 | 500 | 0.0% |
| *invensense Inc | COM | 46123D205 | $9 | 400 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9 | 166 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $9 | $8,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $9 | $400 | 0.0% |
| *great Panther Silver LTD | COM | 39115V101 | $9 | 9,000 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $9 | 100 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $9 | 175 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9 | 50 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $10 | 466 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $10 | 1,000 | 0.0% |
| *market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $10 | 328 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $10 | 348 | 0.0% |
| *wisdomtree TR | ASIA LC DBT FD | 97717X842 | $10 | 209 | 0.0% |
| *strayer ED Inc | COM | 863236105 | $10 | 214 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 889 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $10 | 1,130 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10 | 776 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $10 | 309 | 0.0% |
| *wells Fargo & Co New(WFC)Put | COM | 949746101 | $10 | 200 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $10 | 1,827 | 0.0% |