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 |
|---|---|---|---|---|---|
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $10 | 68 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $10 | 309 | 0.0% |
| *petmed Express Inc(PETS) | COM | 716382106 | $10 | 731 | 0.0% |
| *grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $10 | 776 | 0.0% |
| *wells Fargo & Co New(WFC)Put | COM | 949746101 | $10 | 200 | 0.0% |
| *ciber Inc | COM | 17163B102 | $10 | 2,264 | 0.0% |
| *claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $10 | 400 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $10 | 350 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $10 | 380 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $10 | 364 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $10 | 1,827 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $10 | 297 | 0.0% |
| *market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $10 | 328 | 0.0% |
| *navios Maritime Holdings Inc | COM | Y62196103 | $10 | 1,000 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 889 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $10 | 348 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $11 | 432 | 0.0% |
| *lucas Energy Inc | COM NEW | 549333201 | $11 | 15,000 | 0.0% |
| *biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $11 | 1,000 | 0.0% |
| *mcg Capital Corp | COM | 58047P107 | $11 | 3,000 | 0.0% |
| *boyd Gaming Corp(BYD) | COM | 103304101 | $11 | 867 | 0.0% |
| *kt Corp(KT) | SPONSORED ADR | 48268K101 | $11 | 815 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $11 | 1,503 | 0.0% |
| *xerox CorpPut | COM | 984121103 | $11 | 1,000 | 0.0% |
| Timberline RES Corp | COM | 887133106 | $11 | 75,499 | 0.0% |
| *xerox CorpCall | COM | 984121103 | $11 | 1,000 | 0.0% |
| *healthways Inc | COM | 422245100 | $11 | 637 | 0.0% |
| *ricks Cabaret Intl Inc | COM NEW | 765641303 | $11 | 1,000 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11 | 691 | 0.0% |
| *ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $11 | 85 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $11 | 456 | 0.0% |
| *synergy Pharmaceuticals del | COM NEW | 871639308 | $11 | 2,000 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $11 | 395 | 0.0% |
| *barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $11 | 200 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $11 | 489 | 0.0% |
| *currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $11 | 100 | 0.0% |
| *oplink Communications Inc | COM NEW | 68375Q403 | $11 | 621 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $11 | 1,017 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $11 | 1,000 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $11 | 589 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $12 | 325 | 0.0% |
| *neuralstem Inc | COM | 64127R302 | $12 | 2,755 | 0.0% |
| *oi S.A. | SPN ADR REP PFD | 670851203 | $12 | 8,732 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $12 | 700 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $12 | 1,500 | 0.0% |
| *grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $12 | 400 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $12 | $132 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $12 | 700 | 0.0% |