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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $12 | 800 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $12 | 1,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $13 | 942 | 0.0% |
| Sina Corp | ORD | G81477104 | $13 | 202 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $13 | 462 | 0.0% |
| Ishares(EWN) | MSCI NETHERL E | 464286814 | $13 | 511 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $13 | 233 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV E | 464287580 | $13 | 109 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13 | 541 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $13 | 6,220 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13 | 648 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13 | 101 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $13 | 549 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $13 | 5,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13 | 405 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $13 | 318 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $14 | 315 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $14 | 224 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14 | 280 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $14 | 775 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $14 | 338 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $14 | 760 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $14 | 1,250 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $14 | 310 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE E | 464288786 | $14 | 310 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14 | 280 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14 | 288 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $14 | 147 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $14 | 1,250 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $14 | 1,000 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $14 | 3,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $14 | 612 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM | 203233408 | $14 | 534 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $14 | 2,062 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $14 | 639 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14 | 412 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $14 | 318 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $14 | 1,665 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $14 | 155 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $15 | 282 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15 | 155 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15 | 3,760 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15 | 146 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $15 | 500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $15 | 1,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $15 | 889 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $15 | 324 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $15 | 666 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $15 | 2,000 | 0.0% |