Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opentable Inc | COM | 68372A104 | $15 | 200 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $15 | 429 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15 | 226 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $15 | 555 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $15 | 753 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $15 | 596 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $15 | 515 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,524 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $15 | 1,770 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $15 | 275 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $15 | 550 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $15 | 1,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15 | 306 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $15 | 2,200 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $15 | 252 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $15 | 1,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15 | 400 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 1,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15 | 640 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16 | 700 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16 | 563 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $16 | 791 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $16 | 1,020 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $16 | 1,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $16 | 501 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $16 | 133 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $16 | 1,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $16 | 755 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $16 | 432 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $16 | 3,948 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16 | 87 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16 | 121 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $16 | 600 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16 | 1,202 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $17 | 150 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $17 | 605 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $17 | 2,050 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17 | 3,110 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $17 | 1,689 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $17 | 750 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $17 | 274 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $17 | 386 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $17 | 290 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $17 | 300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17 | 500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17 | 550 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17 | 236 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $17 | 1,860 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $17 | 505 | 0.0% |
| Clarcor Inc | COM | 179895107 | $18 | 308 | 0.0% |