Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *intellipharmaceutics Intl in | COM | 458173101 | $1 | 299 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $1 | 29 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1 | 25 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 47 | 0.0% |
| *mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1 | 100 | 0.0% |
| *vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| *ocean PWR Technologies Inc | COM NEW | 674870308 | $1 | 1,000 | 0.0% |
| *renesola LTD | SPONS ADS | 75971T103 | $1 | 337 | 0.0% |
| *rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1 | 23 | 0.0% |
| *foresight Energy LP | COM UNT RP INT | 34552U104 | $1 | 53 | 0.0% |
| *chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1 | 25 | 0.0% |
| *fuelcell Energy Inc | COM | 35952H106 | $1 | 602 | 0.0% |
| *ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 19 | 0.0% |
| *currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $1 | 7 | 0.0% |
| *genie Energy LTD(GNE) | CL B | 372284208 | $1 | 200 | 0.0% |
| *trulia Inc | COM | 897888103 | $1 | 30 | 0.0% |
| *china Green Agriculture Inc | COM | 16943W105 | $1 | 400 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 62 | 0.0% |
| *chimera Invt Corp | COM | 16934Q109 | $1 | 407 | 0.0% |
| *tumi Hldgs Inc | COM | 89969Q104 | $1 | 34 | 0.0% |
| *meetme Inc | COM | 585141104 | $1 | 500 | 0.0% |
| Genvec Inc | COM NEW | 37246C307 | $1 | 500 | 0.0% |
| *companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1 | 216 | 0.0% |
| *avx Corp New | COM | 002444107 | $1 | 39 | 0.0% |
| *sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 39 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 30 | 0.0% |
| *tenax Therapeutics Inc | COM | 88032L100 | $2 | 400 | 0.0% |
| *sky-Mobi LTD | SPONSORED ADS | 83084G109 | $2 | 200 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $2 | 184 | 0.0% |
| *spark Networks Inc | COM | 84651P100 | $2 | 430 | 0.0% |
| *tesoro Logistics LP | COM UNIT LP | 88160T107 | $2 | 35 | 0.0% |
| *plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 500 | 0.0% |
| *walgreen CoPut | COM | 931422109 | $2 | 36 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $2 | 215 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2 | 30 | 0.0% |
| *boeing Co(BA)Call | COM | 097023105 | $2 | 16 | 0.0% |
| *kar Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 70 | 0.0% |
| *kcg Hldgs Inc | CL A | 48244B100 | $2 | 246 | 0.0% |
| *korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 71 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $2 | 50 | 0.0% |
| *aeropostale | COM | 007865108 | $2 | 635 | 0.0% |
| *agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 750 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2 | 144 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $2 | 82 | 0.0% |
| *vringo Inc | COM | 92911N104 | $2 | 2,200 | 0.0% |
| *global X FDS | GLB X LITHIUM | 37950E762 | $2 | 150 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $2 | 50 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $2 | 30 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $2 | 1,266 | 0.0% |
| *gsv Cap Corp | COM | 36191J101 | $2 | 200 | 0.0% |