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 |
|---|---|---|---|---|---|
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $5 | 200 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $5 | 5,125 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5 | 100 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5 | 300 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $5 | 300 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $5 | 675 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5 | 200 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5 | 434 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $5 | $4,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5 | 200 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5 | 88 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $5 | 2,900 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $5 | 405 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $5 | 272 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $6 | 500 | 0.0% |
| Bitauto Hldgs LTD(2663134D)Call | SPONSORED ADS | 091727107 | $6 | 1,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $6 | 1,150 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $6 | 970 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6 | 500 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $6 | 350 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $6 | 1,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6 | 70 | 0.0% |
| Ishares TR | SINGPRE SMCP ETF | 46429B432 | $6 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6 | 100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6 | 975 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $6 | 500 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $6 | 300 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6 | 789 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6 | 101 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6 | 249 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $6 | 301 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $6 | 100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6 | 1,800 | 0.0% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $6 | 10,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 136 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 1,000 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $6 | 500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $6 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $6 | 200 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $6 | 1,000 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $6 | 400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 155 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $6 | 685 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $6 | 1,888 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 344 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6 | 1,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6 | 500 | 0.0% |
| Ishares | GL NUCLE ENE ETF | 464288232 | $6 | 159 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 273 | 0.0% |