Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tahoe RES Inc | COM | 873868103 | $4 | 200 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $4 | 200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4 | 92 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $4 | 67 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $4 | 2,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4 | 66 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4 | 50 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4 | 196 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $4 | 1,600 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $5 | 400 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $5 | 4,967 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $5 | 200 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5 | 303 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 300 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5 | 196 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5 | 272 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5 | 150 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $5 | 1,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5 | 254 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5 | 1,272 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 2,500 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $5 | 124 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $5 | 200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $5 | 690 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5 | 200 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5 | 100 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5 | 500 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $5 | 459 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5 | 203 | 0.0% |
| Tivo Inc | COM | 888706108 | $5 | 376 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5 | 187 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $5 | 100 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $5 | 4 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $5 | 419 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $5 | 400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 145 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $5 | 200 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $5 | $5,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $5 | 450 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5 | 200 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $5 | 5,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $5 | 300 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $5 | 140 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $5 | 200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $5 | 300 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $5 | 1,278 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $5 | 1,200 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $5 | 200 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5 | 137 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 70 | 0.0% |