Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6 | 825 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $6 | 500 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $6 | 500 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6 | 500 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $6 | 500 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6 | $5,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $6 | $6,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6 | 119 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6 | 975 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $6 | 300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6 | 500 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $6 | 2,031 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6 | 1,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 136 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 344 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $6 | 256 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6 | 1,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 137 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $6 | $6,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $6 | 400 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6 | 234 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $6 | 200 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $6 | 500 | 0.0% |
| Newport Corp | COM | 651824104 | $6 | 365 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $6 | 400 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6 | 300 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $6 | 300 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $6 | 420 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6 | 98 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $6 | 2,000 | 0.0% |
| Parkervision Inc | COM | 701354102 | $6 | 5,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6 | 571 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $6 | 4,500 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $6 | 301 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6 | 1,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $6 | 6,000 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $6 | 211 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $6 | 253 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $6 | 1,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 110 | 0.0% |
| Ishares | GL NUCLE ENE ETF | 464288232 | $6 | 159 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $6 | $7,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $6 | 500 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $6 | 300 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6 | 500 | 0.0% |
| XRS Corp | COM | 983845108 | $6 | 1,100 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $6 | 300 | 0.0% |
| Ishares TR | SINGPRE SMCP ETF | 46429B432 | $6 | 200 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6 | 324 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7 | 110 | 0.0% |