Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Inter Duration MN TMF | COM | 670671106 | $5 | 400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5 | 75 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 65 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5 | 105 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 483 | 0.0% |
| Zulily Inc | CL A | 989774104 | $5 | 100 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $5 | 65 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5 | 52 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $5 | 200 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 144 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $5 | 200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 382 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $5 | 200 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $5 | 235 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 300 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $5 | 100 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $5 | 60 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $5 | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 102 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $5 | 2,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5 | 89 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 131 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $5 | 200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5 | 301 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5 | 150 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $5 | 500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5 | 53 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $5 | 250 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5 | 1,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5 | 233 | 0.0% |
| Tivo Inc | COM | 888706108 | $5 | 400 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 402 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 101 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5 | 83 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5 | 102 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $5 | 350 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 66 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 192 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 171 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $6 | 286 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6 | 50 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6 | 140 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6 | 92 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $6 | 500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 275 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6 | 251 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $6 | 800 | 0.0% |