Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $4 | 361 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $4 | 3,900 | 0.0% |
| * GSI Group Inc CDA New | COM NEW | 36191C205 | $4 | 332 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4 | 741 | 0.0% |
| * EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 88 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4 | 70 | 0.0% |
| * Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 578 | 0.0% |
| * Netgear Inc(NTGR) | COM | 64111Q104 | $4 | 132 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $4 | 68 | 0.0% |
| * Sterling Finl Corp Wash | COM NEW | 859319303 | $4 | 123 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $4 | 350 | 0.0% |
| * Flir SYS Inc(FLIR) | COM | 302445101 | $4 | 134 | 0.0% |
| *steiner Leisure LTD | ORD | P8744Y102 | $4 | 89 | 0.0% |
| * Zumiez Inc(ZUMZ) | COM | 989817101 | $4 | 158 | 0.0% |
| Quaterra RES Inc | COM | 747952109 | $4 | 40,185 | 0.0% |
| *norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4 | 100 | 0.0% |
| *brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4 | 217 | 0.0% |
| *proto Labs Inc(PRLB) | COM | 743713109 | $4 | 50 | 0.0% |
| * Microsemi Corp | COM | 595137100 | $4 | 150 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $4 | 267 | 0.0% |
| * WET Seal Inc | CL A | 961840105 | $4 | 1,500 | 0.0% |
| * Molina Healthcare Inc(MOH) | COM | 60855R100 | $4 | 105 | 0.0% |
| * Mercer Intl Inc(MERC) | COM | 588056101 | $4 | 400 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $4 | 215 | 0.0% |
| * Syneron Medical LTD | ORD SHS | M87245102 | $4 | 300 | 0.0% |
| * Centene Corp del(CNC) | COM | 15135B101 | $4 | 61 | 0.0% |
| * Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $4 | 924 | 0.0% |
| * Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $4 | 420 | 0.0% |
| *american Assets TR Inc(AAT) | COM | 024013104 | $4 | 118 | 0.0% |
| * Con-Way Inc | COM | 205944101 | $4 | 115 | 0.0% |
| *schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 83 | 0.0% |
| * Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4 | 600 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4 | 157 | 0.0% |
| * Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4 | 1,000 | 0.0% |
| * Cyclacel Pharmaceuticals in | COM NEW | 23254L306 | $4 | 1,000 | 0.0% |
| * Saia Inc(SAIA) | COM | 78709Y105 | $4 | 146 | 0.0% |
| *spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $4 | 76 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $4 | 293 | 0.0% |
| *direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4 | 50 | 0.0% |
| * Blucora Inc(BCOREUR) | COM | 095229100 | $4 | 132 | 0.0% |
| * Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $4 | 318 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $4 | 153 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $4 | 367 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4 | 104 | 0.0% |
| * Rentech Inc | COM | 760112102 | $4 | 2,000 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $4 | 390 | 0.0% |
| * Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $4 | 77 | 0.0% |
| * Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4 | 200 | 0.0% |
| *barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $4 | 100 | 0.0% |
| * Primero MNG Corp | COM | 74164W106 | $4 | 1,000 | 0.0% |