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 |
|---|---|---|---|---|---|
| RPX Corp | COM | 74972G103 | $8 | 600 | 0.0% |
| Reeds Inc | COM | 758338107 | $8 | 1,288 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $8 | 284 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $8 | 500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 516 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $8 | 500 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $8 | 300 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $8 | 400 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $8 | 2,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8 | 605 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $8 | $8,000 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $8 | 500 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8 | 680 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $8 | 1,400 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $8 | 600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8 | 633 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8 | 140 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $8 | 400 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $8 | 1,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8 | 1,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $8 | 250 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8 | 200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8 | 409 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 150 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8 | 400 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $8 | 409 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $9 | 200 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $9 | 3,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9 | 272 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $9 | 1,212 | 0.0% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9 | $7,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9 | 5,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9 | 1,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $9 | 194 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 2,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9 | 1,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $9 | 2,000 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $9 | 300 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $9 | 645 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9 | 810 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 234 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $9 | 2,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9 | 491 | 0.0% |
| Qlogic Corp | COM | 747277101 | $9 | 1,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $9 | 1,570 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $9 | 107 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $9 | 300 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9 | 600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9 | 103 | 0.0% |
| Tronox LTDCall | SHS CL A | Q9235V101 | $9 | 2,700 | 0.0% |