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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2 | 233 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $2 | 200 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $2 | 194 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 247 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 86 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 90 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2 | 241 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 37 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2 | 73 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2 | 94 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 173 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $2 | 50 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 317 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2 | 108 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3 | 400 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3 | 137 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $3 | 250 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3 | 28 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3 | 72 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3 | 65 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 181 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 111 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3 | 500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3 | 900 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $3 | 269 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3 | 43 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3 | 64 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3 | 106 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 125 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3 | 201 | 0.0% |
| Sothebys | COM | 835898107 | $3 | 64 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 182 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $3 | 719 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 110 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $3 | 75 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $3 | 1,467 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $3 | 227 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $3 | 1,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 647 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3 | 127 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Valhi Inc New | COM | 918905100 | $4 | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 76 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4 | 900 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $4 | 120 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $4 | 205 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 94 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $4 | 200 | 0.0% |