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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7 | 1,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $7 | 515 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7 | 207 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $7 | 5,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 169 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $7 | 600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 205 | 0.0% |
| Tornier N V | SHS | N87237108 | $7 | 300 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $8 | 1,412 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8 | 151 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8 | 320 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8 | 200 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $8 | $6,000 | 0.0% |
| Columbia Labs Inc | COM NEW | 197779200 | $8 | 1,126 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $8 | 110 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $8 | 1,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $8 | 1,500 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $8 | 68 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $8 | 660 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 200 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 500 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $8 | 604 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $8 | $3,000 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8 | 975 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $8 | 300 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $8 | 472 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 150 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8 | 357 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8 | 496 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $8 | $8,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $8 | 500 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $8 | 500 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $8 | 330 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $8 | 5,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8 | 560 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $8 | 3,350 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 1,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $8 | 1,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8 | 100 | 0.0% |
| Goldman Sachs Group Inc | MTNF 2/1 | 38147QMF0 | $8 | $8,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8 | 1,000 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $8 | 286 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $8 | 451 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8 | 213 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $8 | $9,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $8 | 300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8 | 309 | 0.0% |
| Stillwater MNG Co | NOTE 1.875% 3/1 | 86074QAF9 | $8 | $8,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8 | 100 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8 | 178 | 0.0% |