Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9 | 1,020 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9 | 400 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $9 | 2,005 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $9 | 505 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9 | 151 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP G | 464288604 | $9 | 70 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9 | 325 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9 | 250 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10 | 200 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $10 | 973 | 0.0% |
| Telenav Inc | COM | 879455103 | $10 | 1,550 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10 | 321 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $10 | 1,003 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $10 | 2,600 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $10 | 225 | 0.0% |
| James River Coal Co | COM NEW | 470355207 | $10 | 12,000 | 0.0% |
| Conversant Inc | COM | 21249J105 | $10 | 352 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $10 | 600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10 | 350 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $10 | 600 | 0.0% |
| Micrel Inc | COM | 594793101 | $10 | 885 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10 | 380 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10 | 385 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $10 | 750 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $10 | 500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10 | 670 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10 | 1,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10 | 360 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10 | 200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $10 | 790 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $10 | 200 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $10 | 740 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10 | 270 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $10 | 340 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUN | 78464A458 | $10 | 416 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10 | 140 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $10 | 390 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $10 | 360 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10 | 386 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $10 | 600 | 0.0% |
| Receptos Inc | COM | 756207106 | $10 | 248 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $10 | 400 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $10 | 436 | 0.0% |
| RPX Corp | COM | 74972G103 | $10 | 634 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11 | 240 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $11 | 167 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11 | 515 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11 | 430 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $11 | 1,528 | 0.0% |
| Pantry Inc | COM | 698657103 | $11 | 752 | 0.0% |