Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 166 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4 | 150 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $4 | 1,000 | 0.0% |
| *taylor Cap Group Inc | COM | 876851106 | $4 | 180 | 0.0% |
| *gafisa S A | SPONS ADR | 362607301 | $4 | 1,190 | 0.0% |
| *female Health Co | COM | 314462102 | $4 | 500 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $4 | 38 | 0.0% |
| *christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4 | 680 | 0.0% |
| *rti Surgical Inc | COM | 74975N105 | $4 | 1,000 | 0.0% |
| *isis Pharmaceuticals IncPut | COM | 464330109 | $4 | 100 | 0.0% |
| *microvision Inc del(MVIS) | COM NEW | 594960304 | $4 | 2,075 | 0.0% |
| *vistaprint N V | SHS | N93540107 | $4 | 75 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $4 | 65 | 0.0% |
| *gentiva Health Services Inc | COM | 37247A102 | $4 | 471 | 0.0% |
| *forest Oil CorpPut | COM PAR $0.01 | 346091705 | $4 | 2,000 | 0.0% |
| *exone Co(XONECHF) | COM | 302104104 | $4 | 100 | 0.0% |
| *equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4 | 96 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $4 | 200 | 0.0% |
| *e2open Inc | COM | 29788A104 | $5 | 200 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5 | 35 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $5 | 359 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $5 | 400 | 0.0% |
| *higher One Hldgs Inc | COM | 42983D104 | $5 | 696 | 0.0% |
| *potbelly Corp(PTB) | COM | 73754Y100 | $5 | 300 | 0.0% |
| *new Gold Inc CDA(NGD)Put | COM | 644535106 | $5 | 1,100 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $5 | $200 | 0.0% |
| *annies Inc | COM | 03600T104 | $5 | 120 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $5 | 500 | 0.0% |
| *spartan Stores Inc | COM | 846822104 | $5 | 232 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $5 | 133 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $5 | 516 | 0.0% |
| *alexco Resource Corp(AXU) | COM | 01535P106 | $5 | 3,017 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5 | 50 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $5 | 1,278 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $5 | 4,613 | 0.0% |
| *stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 500 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $5 | 370 | 0.0% |
| *atlantic Tele Network Inc | COM NEW | 049079205 | $5 | 75 | 0.0% |
| *synergetics USA Inc | COM | 87160G107 | $5 | 1,500 | 0.0% |
| *zale Corp New | COM | 988858106 | $5 | 260 | 0.0% |
| *haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $5 | 100 | 0.0% |
| *centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $5 | 1,161 | 0.0% |
| *ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6 | 95 | 0.0% |
| *grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6 | 178 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 320 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6 | 1,000 | 0.0% |
| *booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 256 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 239 | 0.0% |
| *usa Mobility Inc | COM | 90341G103 | $6 | 351 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $6 | 305 | 0.0% |