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 |
|---|---|---|---|---|---|
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $17 | 662 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $17 | 10,833 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $17 | 612 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $17 | 3,000 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $17 | 767 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17 | 410 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $17 | 500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $17 | 4,194 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $17 | 481 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $17 | 294 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | COM | 140781105 | $17 | 4,100 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $18 | 1,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18 | 287 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $18 | 1,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $18 | 500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18 | 125 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $18 | 322 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18 | 700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18 | 242 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $18 | 280 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $18 | 204 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $18 | $16,000 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $18 | 500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $18 | 1,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $18 | 500 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $18 | 249 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18 | 1,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $18 | 2,350 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $18 | 705 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $18 | 1,000 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $18 | 413 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $18 | 200 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $18 | 980 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $18 | $17,000 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $18 | 861 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $18 | 7,150 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $18 | 400 | 0.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $18 | 1,100 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $18 | 1,345 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $18 | 2,600 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $18 | 392 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $18 | 700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18 | 445 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18 | 649 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $18 | 5,938 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19 | 850 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $19 | 200 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $19 | 900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19 | 305 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $19 | 736 | 0.0% |