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 |
|---|---|---|---|---|---|
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $9 | 500 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 1,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $9 | 2,000 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $9 | 977 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $9 | 1,112 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $9 | 358 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $9 | 1,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9 | 270 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $9 | 255 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $9 | 250 | 0.0% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $9 | $9,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $9 | 5,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $9 | 730 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $9 | 1,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $9 | 1,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9 | 235 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $9 | 100 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $9 | 145 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $9 | 400 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9 | 2,000 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $9 | 180 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 145 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $10 | 5,551 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10 | 169 | 0.0% |
| Qlogic Corp | COM | 747277101 | $10 | 1,000 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $10 | 387 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10 | 300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10 | 125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 417 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $10 | $10,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10 | 583 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $10 | 805 | 0.0% |
| Wells Fargo & Co | MTNF 6/0 | 94986RQF1 | $10 | $9,000 | 0.0% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $10 | $9,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $10 | $8,000 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $10 | 200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10 | 300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $10 | 500 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $10 | 600 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $10 | 921 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $10 | 107 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $10 | 2,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10 | 700 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $10 | $3,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10 | 397 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $10 | 8,000 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $10 | 585 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $10 | $10,000 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $10 | 310 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10 | 200 | 0.0% |