Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *globalxfdsftsegreece20 | Common Stock | 37950E366 | $4 | 150 | 0.0% |
| *bonanzacreekenergyinccom | Common Stock | 097793103 | $4 | 100 | 0.0% |
| FLAHERTY&CRUMRINETOTALRECOM(FLC) | Common Stock | 338479108 | $4 | 205 | 0.0% |
| *sapientcorpcom | Common Stock | 803062108 | $4 | 250 | 0.0% |
| *organovohldgsinccom | Common Stock | 68620A104 | $4 | 500 | 0.0% |
| Blackrockmuniyieldarizfdcom | Common Stock | 09254K109 | $4 | 300 | 0.0% |
| *scanacorpnewcom | Common Stock | 80589M102 | $4 | 75 | 0.0% |
| *gastarexplincnewcomadded(GSTEUR) | Common Stock | 36729W202 | $4 | 801 | 0.0% |
| *thlcrinccom | Common Stock | 872438106 | $4 | 265 | 0.0% |
| Westernassetworldwideincocom | Common Stock | 957668106 | $4 | 298 | 0.0% |
| Firsttrftseepra Itdecom(DTRE) | Common Stock | 33736N101 | $4 | 109 | 0.0% |
| *sunpowercorpcom(SPWRQ) | Common Stock | 867652406 | $4 | 130 | 0.0% |
| *graytelevisioninccom(GTN) | Common Stock | 389375106 | $4 | 400 | 0.0% |
| *onsemiconductorcorpcom(ON) | Common Stock | 682189105 | $4 | 476 | 0.0% |
| *antarespharmainccom(ATRSEUR) | Common Stock | 036642106 | $4 | 1,000 | 0.0% |
| *overstockcomincdelcom(BBBY) | Common Stock | 690370101 | $4 | 200 | 0.0% |
| *sunhydraulicscorpcom | Common Stock | 866942105 | $4 | 84 | 0.0% |
| *wuxipharmatechcaymanincsponsadrshs | Common Stock ADR | 929352102 | $4 | 100 | 0.0% |
| *standexintlcorpcom(SXI) | Common Stock | 854231107 | $4 | 80 | 0.0% |
| *cytecindsinccom | Common Stock | 232820100 | $4 | 36 | 0.0% |
| *anninccom | Common Stock | 035623107 | $4 | 93 | 0.0% |
| *lsicorporationcom | Common Stock | 502161102 | $4 | 322 | 0.0% |
| *omnivisiontechnologiesinccom | Common Stock | 682128103 | $4 | 200 | 0.0% |
| *sprintcorpcomser1 | Common Stock | 85207U105 | $4 | 475 | 0.0% |
| *vishayintertechnologyinccom(VSH) | Common Stock | 928298108 | $4 | 246 | 0.0% |
| Spdrindexshsfdsconsmsplsetf | Common Stock | 78463X723 | $4 | 100 | 0.0% |
| Helioshighincomefdinccomnew | Common Stock | 42327X204 | $4 | 500 | 0.0% |
| *andersonsinccom(ANDE) | Common Stock | 034164103 | $4 | 75 | 0.0% |
| *researchfrontiersinccom(REFR) | Common Stock | 760911107 | $4 | 700 | 0.0% |
| *SPDRSERIESTRUSTS&P400MDCPVAL(MDYV) | Common Stock | 78464A839 | $4 | 51 | 0.0% |
| *intervestbancsharescorpcom | Common Stock | 460927106 | $4 | 500 | 0.0% |
| *wabcohldgsinccom(WBC1EUR) | Common Stock | 92927K102 | $4 | 41 | 0.0% |
| *wisdomtreetrbrazilnrlfd | Common Stock | 97717W240 | $4 | 200 | 0.0% |
| GAMCONATRESGOLD&INCOMESHBENINT(GNT) | Common Stock | 36465E101 | $5 | 500 | 0.0% |
| *marketvectorsetftrbrazlsmcpetf | Common Stock | 57060U613 | $5 | 160 | 0.0% |
| *biglarihldgsinccom | Common Stock | 08986R101 | $5 | 10 | 0.0% |
| *compassmineralsintlinccom(CMP) | Common Stock | 20451N101 | $5 | 55 | 0.0% |
| Marketvectorsetftrbusidevcoetf | Common Stock | 57060U316 | $5 | 225 | 0.0% |
| *nbtbancorpinccom(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| POWERSHARESETFTRIIPWRSHS&P500HI | Common Stock | 73937B654 | $5 | 168 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $5 | 68 | 0.0% |
| Isharestrmsciusaszefct(SIZE) | Common Stock | 46432F370 | $5 | 88 | 0.0% |
| Isharestrmsciusavalfct(VLUE) | Common Stock | 46432F388 | $5 | 85 | 0.0% |
| IsharesindrlescpetfA | Common Stock | 464288554 | $5 | 149 | 0.0% |
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $5 | 200 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $5 | 222 | 0.0% |
| *flirsysinccom(FLIR) | Common Stock | 302445101 | $5 | 134 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $5 | 67 | 0.0% |
| *cloudpeakenergyinccom(CLDEUR) | Common Stock | 18911Q102 | $5 | 254 | 0.0% |
| Clearbridgeamernenergmlpcom | Common Stock | 184691103 | $5 | 300 | 0.0% |