Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 141 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6 | 500 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $6 | 2,900 | 0.0% |
| IHS Inc | CL A | 451734107 | $6 | 43 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6 | 700 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $6 | 200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6 | 280 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $6 | 196 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $6 | 100 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $6 | 1,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6 | 1,163 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6 | 200 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $6 | $6,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6 | 56 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6 | 75 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 400 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6 | 301 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6 | 500 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $6 | 500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6 | 100 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6 | 215 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 5,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $6 | 672 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6 | 400 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $6 | 1,000 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $6 | $6,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $6 | 550 | 0.0% |
| Lpath Inc | COM NEW | 548910306 | $6 | 1,429 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 136 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $6 | 500 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $6 | $4,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6 | 910 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $6 | 2,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 126 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $6 | 300 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6 | 1,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6 | 174 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $6 | 2,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6 | 230 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6 | 225 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6 | 77 | 0.0% |
| XO Group Inc | COM | 983772104 | $6 | 500 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $6 | 1,000 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $6 | 400 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $6 | 200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6 | 195 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6 | 132 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $6 | 2,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $6 | $6,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 118 | 0.0% |