Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $3 | 150 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $3 | 10 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3 | 100 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3 | 100 | 0.0% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $3 | 1,000 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 133 | 0.0% |
| Astrotech Corp | COM | 046484101 | $3 | 1,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $3 | 2,500 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $3 | 200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3 | 100 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $3 | 5,000 | 0.0% |
| FEI Co | COM | 30241L109 | $3 | 34 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $3 | 880 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3 | 92 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $3 | 189 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $3 | 200 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3 | 351 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 132 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $3 | 1,300 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $3 | 10,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3 | 68 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3 | 100 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3 | 100 | 0.0% |
| Intermountain Cmnty Bancorp | COM NEW | 45881M308 | $3 | 189 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 200 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $3 | 40 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3 | 2,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $3 | 67 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3 | 2,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3 | 102 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 46 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3 | 600 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $3 | 13,800 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $3 | 108 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3 | 49 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3 | 100 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $3 | 271 | 0.0% |
| HSN Inc | COM | 404303109 | $3 | 52 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3 | 22 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3 | 107 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $3 | 62 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $3 | 1,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $3 | 100 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $3 | $3,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3 | 150 | 0.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $3 | 150 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $3 | 300 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $3 | 500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 152 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 72 | 0.0% |