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 |
|---|---|---|---|---|---|
| *nautilus Inc | COM | 63910B102 | $6 | 600 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $6 | 400 | 0.0% |
| *qiwi PLC | SPON ADR REP B | 74735M108 | $6 | 177 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $6 | 302 | 0.0% |
| *grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6 | 178 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $6 | 200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6 | 21 | 0.0% |
| *latam Airls Group S A | SPONSORED ADR | 51817R106 | $6 | 411 | 0.0% |
| *wpx Energy Inc | COM | 98212B103 | $6 | 356 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 320 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $6 | 300 | 0.0% |
| *brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6 | 626 | 0.0% |
| *market Vectors ETF TR | ISRAEL ETF | 57061R676 | $6 | 186 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6 | 319 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $6 | 145 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $6 | 305 | 0.0% |
| *powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 350 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $6 | 93 | 0.0% |
| *cbeyond Inc | COM | 149847105 | $6 | 808 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $6 | 1,632 | 0.0% |
| *safeguard Scientifics Inc | COM NEW | 786449207 | $6 | 263 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6 | 1,000 | 0.0% |
| *sequenom Inc | COM NEW | 817337405 | $6 | 2,462 | 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% |
| *zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 3,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6 | 265 | 0.0% |
| *rudolph Technologies Inc | COM | 781270103 | $7 | 610 | 0.0% |
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7 | 666 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $7 | 90 | 0.0% |
| *acco Brands Corp(ACCO) | COM | 00081T108 | $7 | 1,167 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $7 | 692 | 0.0% |
| *north Amern Palladium LTD | COM | 656912102 | $7 | 13,199 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $7 | 494 | 0.0% |
| *burger King Worldwide Inc | COM | 121220107 | $7 | 250 | 0.0% |
| *td Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7 | 200 | 0.0% |
| *vringo Inc | COM | 92911N104 | $7 | 2,000 | 0.0% |
| *netgear Inc(NTGR) | COM | 64111Q104 | $7 | 215 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 65 | 0.0% |
| *media GEN Inc | CL A | 584404107 | $7 | 400 | 0.0% |
| *meadowbrook INS Group Inc | COM | 58319P108 | $7 | 1,145 | 0.0% |
| Landauer Inc | COM | 51476K103 | $7 | 165 | 0.0% |
| *arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7 | 250 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $7 | 805 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $7 | 500 | 0.0% |
| *interface Inc(TILE) | COM | 458665304 | $7 | 360 | 0.0% |
| *virnetx Hldg Corp | COM | 92823T108 | $7 | 500 | 0.0% |
| *powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $7 | 239 | 0.0% |
| *comverse Inc | COM | 20585P105 | $7 | 200 | 0.0% |
| *carnival PLC(CUK) | ADR | 14365C103 | $7 | 189 | 0.0% |