Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $9 | 280 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $9 | 600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9 | 200 | 0.0% |
| RF Microdevices IncCall | COM | 749941100 | $9 | 5,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9 | 200 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $9 | 2,000 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $9 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 93 | 0.0% |
| II VI Inc | COM | 902104108 | $9 | 600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9 | 270 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 550 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $9 | 1,567 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9 | 335 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9 | 805 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9 | 668 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $9 | 121 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9 | 110 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9 | 200 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $9 | 600 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $9 | 1,200 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $9 | 1,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $9 | 1,000 | 0.0% |
| CSX Corp | DBCV 10/3 | 126408GA5 | $9 | $3,000 | 0.0% |
| China Hydroelectric Corp | SPONSORED ADR | 16949D101 | $9 | 2,766 | 0.0% |
| Db-X Funds | XTRAK 2020TGT DT | 233052208 | $9 | 316 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $9 | 1,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $9 | 250 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9 | 318 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $9 | 667 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $9 | 702 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $9 | 500 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $9 | $7,000 | 0.0% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $9 | 1,308 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $9 | 7,666 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $9 | 479 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $9 | 4,500 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $9 | 696 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $9 | 257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9 | 202 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $10 | 1,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10 | 343 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10 | 194 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $10 | 350 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $10 | 150 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $10 | 2,500 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $10 | 1,112 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $10 | 287 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $10 | 675 | 0.0% |
| Polycom Inc | COM | 73172K104 | $10 | 700 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $10 | 201 | 0.0% |