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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $4 | 108 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4 | 25 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 312 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 141 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4 | 383 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 119 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 96 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $4 | 150 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4 | 450 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 166 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 160 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $4 | 75 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4 | 151 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $5 | 100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5 | 225 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $5 | 10,060 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 102 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5 | 800 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5 | 1,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5 | 52 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5 | 50 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5 | 75 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $5 | 647 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 990 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $5 | 336 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5 | 130 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $5 | 175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5 | 78 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 288 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $5 | 300 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 66 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5 | 104 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 102 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 114 | 0.0% |
| Tivo Inc | COM | 888706108 | $5 | 400 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $5 | 355 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 133 | 0.0% |
| Xerox Corp | COM | 984121103 | $5 | 393 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5 | 56 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $5 | 69 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 164 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $5 | 470 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $5 | 103 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 397 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $5 | 500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 300 | 0.0% |