Q2 2014 Holdings
Filed 2014-08-08 | 12439 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Points Intl LTD | COM NEW | 730843208 | $19 | 854 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $20 | 1,250 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $20 | 1,800 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $20 | 1,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $20 | 140 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $20 | 9,430 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP G | 464288307 | $20 | 135 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $20 | 1,293 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $20 | 1,000 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $20 | 1,488 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,234 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $20 | 415 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $20 | 653 | 0.0% |
| Marketo Inc | COM | 57063L107 | $20 | 695 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $20 | 4,924 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $20 | 197 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $20 | 400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20 | 849 | 0.0% |
| Reeds Inc | COM | 758338107 | $20 | 4,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $20 | 238 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $20 | 763 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $21 | 4,900 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21 | 900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21 | 800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21 | 800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $21 | 1,018 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21 | 750 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $22 | 1,548 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22 | 1,057 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $22 | 800 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $22 | 1,250 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $22 | 800 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $22 | 751 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $22 | 300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $22 | 1,280 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $22 | 11,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $22 | 1,599 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22 | 656 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $22 | 818 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22 | 2,010 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $22 | 1,327 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $22 | 240 | 0.0% |
| Parkervision Inc | COM | 701354102 | $22 | 15,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22 | 361 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $22 | 1,500 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $22 | 366 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $22 | 2,632 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $23 | 674 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $23 | 1,800 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $23 | 3,250 | 0.0% |