Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delaware Enhanced GBL DIV & | COM | 246060107 | $4 | 296 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4 | 108 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4 | 800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4 | 46 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $4 | 159 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $4 | 200 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4 | 200 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 395 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4 | 200 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4 | 600 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4 | 100 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4 | 91 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $4 | 262 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4 | 100 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4 | 75 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 432 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4 | 53 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $4 | 339 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4 | 120 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4 | 190 | 0.0% |
| Camac Energy Inc | COM | 131745101 | $4 | 4,893 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4 | 42 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4 | 59 | 0.0% |
| Morgan Stanley Eastn EUR FD | COM | 616988101 | $4 | 200 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $4 | 712 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4 | 2,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 202 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $4 | 9,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4 | 400 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $4 | 1,332 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4 | 300 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $4 | 264 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $4 | 257 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4 | 60 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4 | 147 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AH5 | $4 | $4,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4 | 975 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 33 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $4 | 365 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4 | 66 | 0.0% |
| Energen Corp | COM | 29265N108 | $4 | 45 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $4 | 300 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 606 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $4 | 300 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $4 | 204 | 0.0% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $4 | 73 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $4 | 1,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4 | 61 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4 | 200 | 0.0% |