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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 100 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1 | 43 | 0.0% |
| Apartment Invt & Mgmt CoCall | CL A | 03748R101 | $1 | 3,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $1 | 200 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 500 | 0.0% |
| Medicines CoCall | COM | 584688105 | $1 | 2,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 292 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $1 | 518 | 0.0% |
| American Spectrum Realty Inc(AQQSQ) | COM NEW | 02970Q203 | $1 | 620 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1 | 1,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1 | 6 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 500 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1 | 55 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1 | 40 | 0.0% |
| Supertel Hospitality Inc MD | COM NEW | 868526401 | $1 | 358 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 200 | 0.0% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $1 | 73 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 28 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 200 | 0.0% |
| Newport CorpCall | COM | 651824104 | $1 | 2,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1 | 63 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1 | 200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,604 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 2,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1 | 15 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1 | 85 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $1 | 440 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $1 | 200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 91 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $1 | 100 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1 | 100 | 0.0% |
| Petsmart IncCall | COM | 716768106 | $1 | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 10 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1 | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 8 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $1 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 100 | 0.0% |
| Mines Mgmt Inc | COM | 603432105 | $1 | 1,500 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 66 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1 | 24 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $1 | 200 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $2 | 123 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 43 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2 | 171 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2 | 101 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2 | 1,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 600 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $2 | 87 | 0.0% |
| Sandridge Energy IncCall | COM | 80007P307 | $2 | 6,000 | 0.0% |