Q3 2014 Holdings
Filed 2014-11-14 | 9782 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Small Cap Growth(FYC) | COM | 33737M300 | $3 | 121 | 0.0% |
| Chorus LTD(CHRYY) | ADR | 17040V107 | $3 | 426 | 0.0% |
| China Mobile Games | ADR | 16952T100 | $3 | 165 | 0.0% |
| Advantest Corp(ATEYY) | ADR | 00762U200 | $3 | 212 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $4 | 36 | 0.0% |
| Alpha Bank AE | ADR | 02071M101 | $4 | 19,166 | 0.0% |
| Molycorp Inc | COM | 608753109 | $4 | 3,426 | 0.0% |
| Cathay PAC Airways | ADR | 148906308 | $4 | 448 | 0.0% |
| Javelin Mortgage Investment | COM | 47200B104 | $4 | 360 | 0.0% |
| Astronics Corp(ATROB) | COM | 046433207 | $4 | 83 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $4 | 620 | 0.0% |
| CP Pokphand | ADR | 125918201 | $4 | 1,320 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | COM | 47733C207 | $4 | 400 | 0.0% |
| Doral Financial Corp | COM | 25811P852 | $4 | 530 | 0.0% |
| Shin-Etsu Chemical Co LTD | COM | J72810120 | $4 | 65 | 0.0% |
| Genting Berhad | ADR | 372452300 | $4 | 246 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $4 | 305 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 1,660 | 0.0% |
| Marui LTD | ADR | 573814308 | $4 | 230 | 0.0% |
| WET Seal Inc | COM | 961840105 | $4 | 7,900 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV BND | 09061GAD3 | $4 | $1,000 | 0.0% |
| Fhlmc | PRF | 313400863 | $4 | 275 | 0.0% |
| Global X Ftse Portugal 20 ET | COM | 37950E192 | $4 | 288 | 0.0% |
| Beijing Enterprises H | ADR | 07725Q200 | $4 | 50 | 0.0% |
| Ishares Global Inflation-Lin | COM | 46429B812 | $4 | 85 | 0.0% |
| Aberdeen Asset Mgmt PLC | ADR | 00300A104 | $4 | 341 | 0.0% |
| First Capital Bancorp Inc | COM | 319438107 | $4 | 1,000 | 0.0% |
| Bank East Asia LTD | ADR | 061874103 | $4 | 940 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $4 | 1,200 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4 | 690 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $4 | 530 | 0.0% |
| Banco Bradesco(BBDO) | ADR | 059460402 | $4 | 300 | 0.0% |
| Star 8 | PRF | 45031U408 | $4 | 175 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4 | 1,080 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $4 | 2,100 | 0.0% |
| HE 5 | PRF | 419866306 | $4 | 200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4 | 199 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4 | 195 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $4 | 200 | 0.0% |
| Golar LNG Partners LP | LP | Y2745C102 | $4 | 112 | 0.0% |
| Wilshire US REIT ETF | COM | 18383M472 | $4 | 103 | 0.0% |
| Ciena Corp | CONV BND | 171779AE1 | $4 | $4,000 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $4 | 174 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4 | 150 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4 | 136 | 0.0% |
| American Superconductor Corp | COM | 030111108 | $4 | 2,720 | 0.0% |
| Versartis Inc | COM | 92529L102 | $4 | 200 | 0.0% |
| Luxfer Holdings PLC | ADR | 550678106 | $4 | 256 | 0.0% |
| TWC US 01/17/15 P145Put | OPT | CM4437490 | $4 | 5 | 0.0% |
| Abbv US 11/22/14 P52.5Put | OPT | CM4418724 | $4 | 76 | 0.0% |