Q3 2014 Holdings
Filed 2014-11-12 | 740 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1 | 40 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 63 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1 | 120 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1 | 303 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1 | 30 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1 | 110 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $1 | 800 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $1 | 205 | 0.0% |
| Fortinet IncPut | PUT | 34959E959 | $1 | 800 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1 | 67 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2 | 1,160 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 100 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $2 | 135 | 0.0% |
| Dupont Fabros Technology IncCall | CALL | 26613Q906 | $2 | 500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $2 | 975 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $2 | 800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 30 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2 | 200 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $2 | 75 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2 | 112 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2 | 50 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2 | 82 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2 | 15 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 500 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2 | 91 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 18 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $2 | 2,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 372 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2 | 30 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2 | 63 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 30 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 25 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 36 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $2 | 190 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2 | 450 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $2 | 266 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2 | 250 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2 | 14 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2 | 20 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 33 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 150 | 0.0% |