Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $8 | 6,500 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 2,410 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8 | 1,316 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8 | 1,005 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8 | 248 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8 | 1,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8 | 495 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $8 | 500 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $8 | 626 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8 | 201 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $8 | 800 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9 | 400 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $9 | 123 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9 | 500 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $9 | 150 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $9 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 20 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9 | 500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9 | 109 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $9 | 647 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 106 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9 | 75 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9 | 110 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9 | 80 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9 | 100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $9 | 200 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $9 | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 142 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9 | 1,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $9 | 1,700 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9 | 239 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9 | 681 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 219 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $9 | 2,880 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9 | 175 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $9 | 570 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $9 | 537 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $9 | 400 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $9 | 300 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $10 | 778 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $10 | 304 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10 | 2,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $10 | 2,807 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $10 | 1,116 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $10 | 400 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10 | 123 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,350 | 0.0% |
| Directv | COM | 25490A309 | $10 | 121 | 0.0% |