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 |
|---|---|---|---|---|---|
| Astrotech Corp | COM | 046484101 | $2 | 1,000 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $2 | 1,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2 | 126 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2 | 300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2 | 52 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $2 | 150 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 1,368 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $2 | 265 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 755 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $2 | 2,640 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $2 | 250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2 | 100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 56 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2 | $3,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2 | 2 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2 | 25 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2 | 15 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $2 | 650 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2 | 299 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2 | 25 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $2 | 100 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 200 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2 | 296 | 0.0% |
| Lca-Vision Inc | COM PAR $.001 | 501803308 | $2 | 300 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $2 | 200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 60 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $2 | 130 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $2 | 100 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2 | 40 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $2 | 1,000 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $2 | 400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2 | 200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2 | 265 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $2 | 42 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 142 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 100 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2 | 173 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $2 | 604 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2 | 200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2 | 150 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $2 | 200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $3 | 307 | 0.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $3 | 150 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $3 | 167 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3 | 200 | 0.0% |
| Advisorshares TR | INTL BEAR ETF | 00768Y719 | $3 | 150 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3 | 300 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $3 | 151 | 0.0% |