Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Gyrodyne Co Amer Inc | COM | 403820103 | $0 | 36 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 4 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1 | 125 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1 | 20 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1 | 20 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 46 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1 | 17 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2 | 20 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2 | 1,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 200 | 0.0% |
| Equity One | COM | 294752100 | $2 | 68 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2 | 58 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 576 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $2 | 1,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $2 | 50 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2 | 100 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 50 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $2 | 124 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 50 | 0.0% |
| AOL Inc | COM | 00184X105 | $2 | 39 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $2 | 200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 250 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 425 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 37 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 200 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 25 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 55 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3 | 30 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3 | 145 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 100 | 0.0% |