Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $430 | 28,016 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $430 | 16,169 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $431 | 17,019 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $431 | 25,770 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $432 | 65,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $432 | 9,991 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $432 | 57,866 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $434 | 4,383 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $435 | 5,028 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $435 | 37,027 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $436 | 13,300 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $436 | 3,532 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $437 | 39,135 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $438 | 9,240 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $438 | 16,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $440 | 40,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $440 | 24,555 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $443 | 9,259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $443 | 1,568 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $443 | 33,950 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $443 | 22,596 | 0.0% |
| Palo Alto Networks Inc | PUT | 697435955 | $445 | 5,500 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $446 | 120,318 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $446 | 12,371 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $447 | 14,693 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $447 | 32,475 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $448 | 17,037 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $449 | 19,111 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $449 | 186,917 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $450 | 20,021 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $450 | 12,142 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $451 | 26,820 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $452 | 14,071 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $454 | 6,973 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $455 | 31,800 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $458 | 12,162 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $460 | 6,914 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $460 | 6,501 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $461 | 7,117 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $461 | 13,403 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $462 | 17,658 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $463 | 17,775 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $463 | 12,831 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $463 | 17,432 | 0.0% |
| United Stationers Inc | COM | 913004107 | $463 | 11,161 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $463 | 2,591 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $463 | 18,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $465 | 9,997 | 0.0% |
| Rockwood Hldgs Inc | PUT | 774415953 | $466 | 5,900 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $466 | 19,546 | 0.0% |