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 |
|---|---|---|---|---|---|
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $10 | 94 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $10 | 1,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $10 | 850 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $10 | 468 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $10 | 1,103 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10 | 201 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $10 | $6,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $10 | 400 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $10 | 675 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $10 | 324 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $10 | 600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10 | 2,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10 | 1,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10 | 2,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10 | 343 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $10 | 175 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $10 | 2,900 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10 | 350 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $10 | 559 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $10 | 2,772 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $10 | 1,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10 | 194 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $10 | 1,000 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $10 | 2,609 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $10 | 2,000 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $10 | 3,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10 | 145 | 0.0% |
| Supertel Hospitality Inc MD | PFD CONV SER A | 868526203 | $10 | 2,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10 | 824 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $10 | 150 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10 | 583 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11 | 64 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11 | 124 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11 | 480 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $11 | 500 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $11 | 1,160 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $11 | 1,200 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $11 | 1,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11 | 350 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 272 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11 | 370 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11 | 57 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11 | 2,175 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $11 | 259 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $11 | 5,000 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $11 | $8,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11 | 200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $11 | 649 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 200 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11 | 250 | 0.0% |