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 |
|---|---|---|---|---|---|
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7 | 55 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7 | 1,497 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $7 | 238 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 233 | 0.0% |
| Meetme Inc | COM | 585141104 | $7 | 2,500 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $7 | 211 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $7 | 474 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $7 | 400 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $7 | 1,200 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7 | 300 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $7 | 500 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $7 | $6,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $7 | 1,288 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $7 | 200 | 0.0% |
| Tornier N V | SHS | N87237108 | $7 | 300 | 0.0% |
| Libbey Inc | COM | 529898108 | $7 | 250 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $7 | 219 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7 | 1,000 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $7 | 400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7 | 110 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $7 | $7,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 571 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7 | 571 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $7 | 400 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7 | 1,200 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7 | $5,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7 | 107 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $7 | 3,227 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $7 | 161 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7 | 90 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $7 | 500 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $7 | 970 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 169 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $7 | 2,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7 | 5,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $7 | 300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7 | 203 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $7 | 3,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 116 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $7 | 200 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7 | 600 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7 | 1,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $7 | 515 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $7 | 390 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $7 | 714 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7 | 1,000 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 3,000 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $7 | 1,888 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $7 | 209 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $7 | 500 | 0.0% |