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 |
|---|---|---|---|---|---|
| UNS Energy Corp | COM | 903119105 | $11 | 183 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| UBS AG | MTNF 2/1 | 90270KAW9 | $11 | $11,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $11 | 1,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $11 | 600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $11 | 1,535 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $11 | 500 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $11 | 900 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $11 | 6,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $11 | 94 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $11 | 1,112 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11 | 1,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 639 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11 | 200 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $11 | 395 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $11 | 880 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $11 | 2,911 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 300 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $11 | 1,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $11 | 700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $11 | 1,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $11 | 4,300 | 0.0% |
| Sothebys | COM | 835898107 | $11 | 256 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $11 | $11,000 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $11 | 400 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $12 | 700 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $12 | 900 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12 | 500 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $12 | 4,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $12 | 753 | 0.0% |
| Solazyme IncCall | COM | 83415T101 | $12 | 13,500 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $12 | $7,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12 | 1,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $12 | 625 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $12 | 304 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 146 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12 | 406 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $12 | 508 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12 | 397 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $12 | 1,432 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $12 | 20,000 | 0.0% |
| Natural Resource Partners LCall | COM UNIT L P | 63900P103 | $12 | 3,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12 | 250 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $12 | 2,000 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $12 | $11,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $12 | 1,500 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $12 | 500 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $12 | 500 | 0.0% |