Q1 2014 Holdings
Filed 2014-05-14 | 8827 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting USA Trust I | COM | 966389108 | $1 | 352 | 0.0% |
| Oriflame Cosmetics | ADR | 686194200 | $1 | 43 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $1 | 30 | 0.0% |
| Tornier NV | COM | N87237108 | $1 | 70 | 0.0% |
| AGL Energy LTD | ADR | 001201102 | $1 | 65 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1 | 500 | 0.0% |
| CU Bancorp | COM | 126534106 | $1 | 60 | 0.0% |
| Currencyshares Chines Renmin | COM | 23131C107 | $1 | 10 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $1 | 260 | 0.0% |
| Curis Inc | COM | 231269101 | $1 | 250 | 0.0% |
| NE US 06/21/14 P25Put | OPT | CM2283350 | $2 | 183 | 0.0% |
| Powershares Fdmnl PUR S Core | COM | 73935X435 | $2 | 70 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | ADR | 82930C106 | $2 | 110 | 0.0% |
| China Minsheng Banking | ADR | 16949T106 | $2 | 162 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $2 | 15 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2 | 160 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $2 | 100 | 0.0% |
| ASX LTD(ASXFY) | ADR | 00212E103 | $2 | 50 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $2 | 682 | 0.0% |
| Siri US 04/19/14 C3.5Call | OPT | CM2371056 | $2 | 822 | 0.0% |
| Market Vectors Pre-Refun MUN | COM | 57060U738 | $2 | 100 | 0.0% |
| Corp-Backed Trust Certs | PRF | 21988K404 | $2 | 60 | 0.0% |
| MFS Intermediate High Inc FN(CIF) | COM | 59318T109 | $2 | 745 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $2 | 200 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $2 | 120 | 0.0% |
| Mechel | ADR | 583840103 | $2 | 1,002 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $2 | 300 | 0.0% |
| Intertape Polymer Group Inc | COM | 460919103 | $2 | 200 | 0.0% |
| SWK 4 3/4 11/17/15 | CONV PRF | 854502309 | $2 | 1 | 0.0% |
| Meetme Inc | COM | 585141104 | $2 | 700 | 0.0% |
| Frontline LTD(FRO) | COM | G3682E127 | $2 | 471 | 0.0% |
| Indra Sistemas SA | ADR | 45579R106 | $2 | 191 | 0.0% |
| Bona Film Group LTD | ADR | 09777B107 | $2 | 290 | 0.0% |
| Wisdomtree Global Ex-US Util | COM | 97717W653 | $2 | 120 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $2 | 100 | 0.0% |
| XTL Biopharmaceuticals | ADR | 98386D208 | $2 | 441 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $2 | 323 | 0.0% |
| Swisher Hygiene Inc | COM | 870808102 | $2 | 4,090 | 0.0% |
| Grupo Modelo S.A.B. | ADR | 40051F100 | $2 | 20 | 0.0% |
| All America L | ADR | 01643R507 | $2 | 480 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| Powershares Glbl List PRV EQ | COM | 73935X195 | $2 | 155 | 0.0% |
| Dixons Retail PLC | ADR | 255876104 | $2 | 665 | 0.0% |
| Mitsubishi Chemical | ADR | 606763100 | $2 | 93 | 0.0% |
| China Xiniya Fashio | ADR | 16950W105 | $2 | 1,300 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $2 | 200 | 0.0% |
| Wiley (John) & Sons(WLYB) | COM | 968223305 | $2 | 40 | 0.0% |
| Allegheny Technologies Inc | CONV BND | 01741RAD4 | $2 | $2,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $2 | 125 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $2 | 116 | 0.0% |