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 |
|---|---|---|---|---|---|
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 142 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $2 | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 15 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $2 | 1,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2 | 102 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 56 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2 | 299 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2 | 604 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 150 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2 | 25 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2 | 2,640 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $2 | 300 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 200 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2 | 50 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2 | 2 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2 | 50 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2 | 800 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $2 | 50 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $2 | 400 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 100 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2 | 61 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $2 | 200 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2 | 100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2 | 111 | 0.0% |
| Astrotech Corp | COM | 046484101 | $2 | 1,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2 | 199 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $2 | 300 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 1,368 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 100 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $2 | 650 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2 | 1,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 33 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2 | 171 | 0.0% |
| Qumu Corp | COM | 749063103 | $2 | 100 | 0.0% |
| China Gerui ADV MAT GR LTD | SHS | G21101103 | $2 | 2,000 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $2 | 140 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2 | 25 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $2 | 50 | 0.0% |
| Freeseas Inc | SHS PAR 0.001NEW | Y26496300 | $2 | 1,000 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $2 | 87 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 60 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 235 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $2 | 100 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $2 | 400 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2 | 29 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2 | 100 | 0.0% |
| Cresud SA Comercial | *W EXP 05/22/201 | P3311R192 | $2 | 48,899 | 0.0% |