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 |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $5 | 500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5 | 150 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5 | 500 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5 | 273 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $5 | 1,000 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $5 | 500 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $5 | 400 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $5 | 63 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $5 | 150 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5 | 170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $5 | 2,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5 | 92 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 43 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $5 | 386 | 0.0% |
| Cimatron LTDCall | ORD | M23798107 | $5 | 5,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5 | 500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5 | 210 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $5 | 500 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $5 | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5 | 300 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $5 | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5 | 500 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $5 | 264 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $5 | 262 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5 | 426 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5 | 521 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $5 | 400 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $5 | 247 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $5 | 500 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5 | 208 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $5 | 400 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5 | 1,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5 | 40 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5 | 109 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $5 | 200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5 | 306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5 | 74 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5 | 197 | 0.0% |
| Female Health Co | COM | 314462102 | $5 | 650 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5 | 344 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5 | 52 | 0.0% |
| Ishares TR | SINGPRE SMCP ETF | 46429B432 | $5 | 200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $5 | 757 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $5 | 105 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $5 | 1,500 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $5 | 11,708 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $5 | 400 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5 | 100 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5 | 200 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $5 | 230 | 0.0% |