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 |
|---|---|---|---|---|---|
| EL Paso Elec Co | COM NEW | 283677854 | $12 | 304 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $12 | 1,432 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $12 | 1,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $12 | 900 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $12 | 860 | 0.0% |
| Voxeljet AGCall | ADS | 92912L107 | $12 | 2,000 | 0.0% |
| Natural Resource Partners LCall | COM UNIT L P | 63900P103 | $12 | 3,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12 | 900 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12 | 250 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12 | 148 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $12 | 459 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $12 | 2,100 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $12 | 780 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12 | 504 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $12 | 315 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $12 | 1,156 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $12 | $7,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12 | 1,000 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $12 | 625 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $12 | 500 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12 | 290 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $12 | 1,300 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $13 | 1,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $13 | 2,039 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $13 | 1,891 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $13 | 1,167 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13 | 800 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13 | 1,780 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13 | 487 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13 | 400 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13 | 380 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 233 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $13 | 695 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $13 | 925 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $13 | 1,200 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $13 | 462 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $13 | 1,007 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 286 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $13 | 1,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $13 | 514 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $13 | 150 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13 | 1,000 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $13 | 500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $13 | 920 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $13 | 917 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $13 | 2,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $13 | 1,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $13 | 300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $13 | 532 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $13 | 1,000 | 0.0% |