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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $7 | 100 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $7 | 200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $7 | 3,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $7 | 410 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7 | 550 | 0.0% |
| E2open Inc | COM | 29788A104 | $7 | 710 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7 | 200 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7 | 300 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7 | 1,494 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $7 | 400 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $7 | 90 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $7 | 1,035 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $8 | $7,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8 | 140 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $8 | 1,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8 | 207 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $8 | 500 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $8 | 284 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $8 | 600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8 | 225 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $8 | $7,000 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $8 | 500 | 0.0% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $8 | $6,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $8 | 500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8 | 235 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8 | 425 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8 | 200 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $8 | 250 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $8 | $8,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8 | 174 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8 | 500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 516 | 0.0% |
| URS Corp New | COM | 903236107 | $8 | 136 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $8 | 1,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 165 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8 | 240 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $8 | 600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8 | 605 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 1,500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8 | 80 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $8 | 400 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8 | 400 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8 | 680 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $8 | 500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 150 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8 | 409 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8 | 159 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,715 | 0.0% |