Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 500 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $8 | 240 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $8 | 1,469 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $8 | 88 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8 | 637 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $8 | 300 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $8 | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8 | 290 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8 | 1,014 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8 | 188 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $8 | 200 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8 | 196 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8 | 1,000 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $8 | 977 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $8 | 584 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $8 | 300 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $8 | 2,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $8 | 5,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8 | 300 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $8 | 3,000 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $8 | $3,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8 | 975 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $8 | 1,100 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $8 | 1,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8 | 602 | 0.0% |
| Wisdomtree TR | GLB EX US UTIL | 97717W653 | $8 | 400 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8 | 900 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $8 | 300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8 | 200 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8 | 510 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $8 | $7,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8 | 560 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8 | 380 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8 | 500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $8 | 1,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8 | 234 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9 | 335 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $9 | 7,666 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $9 | 1,308 | 0.0% |
| II VI Inc | COM | 902104108 | $9 | 600 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $9 | $7,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9 | 500 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $9 | 702 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9 | 667 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $9 | 600 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $9 | 5,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 412 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 93 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9 | 99 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9 | 216 | 0.0% |