Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $0 | 0 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $0 | 200 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $0 | 50 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $0 | 20 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $0 | 100 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $0 | 30 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $0 | 250 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $0 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 8 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $0 | 12 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $0 | 300 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $0 | 300 | 0.0% |
| American Caresource Hldgs in | COM NEW | 02505A202 | $0 | 7 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 19 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 3 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $0 | 8 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $0 | 118 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $0 | 25 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 184 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1 | 37 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 1,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1 | 22 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1 | 40 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1 | 30 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1 | 5 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 50 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1 | 10 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $1 | 116 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 50 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 75 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 18 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 28 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 70 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 32 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 200 | 0.0% |
| HCP Inc | COM | 40414L109 | $1 | 20 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1 | 19 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1 | 23 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1 | 20 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1 | 200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 15 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 176 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1 | 40 | 0.0% |
| Annies Inc | COM | 03600T104 | $1 | 30 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 33 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1 | 200 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $1 | 64 | 0.0% |