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 |
|---|---|---|---|---|---|
| MRV Communications Inc | COM NEW | 553477407 | $10 | 707 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $10 | 921 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $10 | 310 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10 | 3,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $10 | 320 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $10 | 193 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 2,286 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10 | 600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $10 | 316 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $10 | 150 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $10 | 2,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $10 | 700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $10 | 3,150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 417 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $10 | 326 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $10 | 300 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $10 | $9,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10 | 200 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $10 | $10,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $10 | 1,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10 | 2,000 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $10 | 900 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $10 | 107 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $10 | 1,300 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $10 | 2,766 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 1,712 | 0.0% |
| Powershares ETF TR II | KBW CP MKT PRT | 73937B738 | $10 | 200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $10 | 8,000 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $10 | $3,000 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10 | 397 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $11 | 850 | 0.0% |
| RPX Corp | COM | 74972G103 | $11 | 600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11 | 700 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $11 | 1,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 200 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11 | $11,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $11 | 4,300 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11 | 1,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11 | 1,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $11 | 421 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $11 | 675 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $11 | 100 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 700 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $11 | 1,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11 | 1,535 | 0.0% |
| Home Properties Inc | COM | 437306103 | $11 | 176 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 639 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11 | 410 | 0.0% |