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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 41 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 205 | 0.0% |
| Immucell Corp(ICCC) | COM PAR $0.10 | 452525306 | $1 | 310 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1 | 2 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $1 | 100 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $1 | 150 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $1 | 159 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $1 | 167 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1 | 542 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1 | 80 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 500 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1 | 800 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $1 | 8 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1 | 110 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 32 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1 | 9 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1 | 45 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 300 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $1 | 650 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 20 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 49 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1 | 14 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1 | 31 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1 | 191 | 0.0% |
| Auxilium Pharmaceuticals IncCall | COM | 05334D107 | $1 | 1,000 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $1 | 419 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 52 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $1 | 100 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 518 | 0.0% |
| Fresh MKT IncCall | COM | 35804H106 | $1 | 200 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 32 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1 | 27 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $2 | 440 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2 | 100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2 | 43 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Oxigene Inc | COM PAR$.001 | 691828404 | $2 | 634 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2 | 32 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $2 | 1,057 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2 | 28 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2 | 40 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2 | 50 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 44 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $2 | 600 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $2 | 1,000 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 43 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 37 | 0.0% |