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 |
|---|---|---|---|---|---|
| Macys Inc(M)Call | COM | 55616P104 | $27 | 6,300 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $27 | 4,311 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $27 | 653 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $27 | 8,231 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $27 | 1,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27 | 450 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27 | 1,040 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $27 | 772 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $27 | 704 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $28 | 1,130 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28 | 596 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $28 | 884 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $28 | 3,055 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $28 | 1,500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $28 | 2,128 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $28 | 185 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $28 | 1,921 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $28 | 2,027 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $28 | 3,500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $28 | 599 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $28 | 1,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 1,104 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $28 | 1,100 | 0.0% |
| Lrad Corp | COM | 50213V109 | $28 | 10,303 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $28 | 493 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $28 | 1,096 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $28 | 1,395 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $28 | 410 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28 | 250 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $28 | 1,150 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $28 | 1,040 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $28 | 945 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $29 | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29 | 500 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $29 | 261 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $29 | 801 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $29 | 4,885 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $29 | 4,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $29 | 434 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $29 | 1,684 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $29 | 2,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $29 | 2,667 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $29 | 684 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $29 | 705 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | $29 | 2,500 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $29 | 804 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $29 | 2,250 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $29 | 772 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $29 | 1,481 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $29 | 300 | 0.0% |