Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $16 | 250 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 25 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $16 | 2,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16 | 604 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $16 | 3,250 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $16 | 1,150 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $16 | 500 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $16 | 433 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $16 | 1,925 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $16 | 1,225 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $16 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 212 | 0.0% |
| Convergys Corp | COM | 212485106 | $17 | 798 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $17 | 506 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $17 | 512 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $17 | 580 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $17 | 299 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $17 | 451 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $17 | 200 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $17 | 500 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $17 | 2,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $17 | 618 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $17 | 218 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $17 | 1,310 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17 | 4,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $17 | 1,750 | 0.0% |
| Penn VA Corp | COM | 707882106 | $17 | 1,010 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17 | 200 | 0.0% |
| VCA Inc | COM | 918194101 | $18 | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18 | 2,167 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $18 | 924 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $18 | 570 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $18 | 1,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $18 | 8,589 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $18 | 800 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18 | 758 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18 | 367 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18 | 615 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $18 | 1,500 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $18 | 11,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $18 | 15 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $18 | 1,000 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $18 | 676 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $19 | 5,000 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $19 | 1,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19 | 444 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $19 | 1,300 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $19 | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19 | 400 | 0.0% |