Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $0 | 66 | 0.0% |
| American Intl Cw21 1 | COMMON STOCK | 026874156 | $0 | 42 | 0.0% |
| Kinder Morgan Inc del-Wts 5 | COMMON STOCK | 49456B119 | $0 | 11 | 0.0% |
| OI SA | COMMON STOCK | 670851104 | $0 | 122 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $0 | 2 | 0.0% |
| Direxion Shares ETF Trust | PREFERRED STOCK | 25459Y488 | $0 | 25 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $0 | 50 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $1 | 132 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1 | 36 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1 | 61 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | PREFERRED STOCK | 921937793 | $1 | 17 | 0.0% |
| Swift Transporation Co | COMMON STOCK | 87074U101 | $1 | 55 | 0.0% |
| Isis Pharmaceuticals COM | COMMON STOCK | 464330109 | $1 | 21 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $1 | 169 | 0.0% |
| Rosetta Resources Inc | COMMON STOCK | 777779307 | $1 | 19 | 0.0% |
| Einstein Noah Restaurant Group | COMMON STOCK | 28257U104 | $1 | 65 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $1 | 131 | 0.0% |
| Royal BK Scotlnd 6.600% PFD SE | PREFERRED STOCK | 780097739 | $1 | 43 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COMMON STOCK | 477143101 | $1 | 100 | 0.0% |
| HMS Holdings Corporation(HMSY) | COMMON STOCK | 40425J101 | $1 | 40 | 0.0% |
| Axcelis Technologies Inc COM | COMMON STOCK | 054540109 | $1 | 330 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $1 | 18 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $1 | 18 | 0.0% |
| Royal BK Scotlnd GP 6.125% PFD | PREFERRED STOCK | 780097747 | $1 | 30 | 0.0% |
| Sanofi-Cvr 12 | COMMON STOCK | 80105N113 | $1 | 2,400 | 0.0% |
| Spdr Materials Select Sector E(XLB) | PREFERRED STOCK | 81369Y100 | $1 | 11 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $1 | 53 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $1 | 42 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $1 | 43 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1 | 57 | 0.0% |
| Alcatel-Lucent | COMMON STOCK | 013904305 | $1 | 175 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1 | 30 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $1 | 100 | 0.0% |
| Sandridge Mississippian Trust | COMMON STOCK | 80007T101 | $1 | 100 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $1 | 27 | 0.0% |
| OI SA ADR | COMMON STOCK | 670851203 | $1 | 984 | 0.0% |
| Puma Biotechnolo(PBYI) | COMMON STOCK | 74587V107 | $1 | 13 | 0.0% |
| Ishares JPM USD Emerging Mkts(EMB) | PREFERRED STOCK | 464288281 | $1 | 6 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $2 | 220 | 0.0% |
| Franklin Street Prop REIT(FSP) | COMMON STOCK | 35471R106 | $2 | 145 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $2 | 53 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $2 | 29 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $2 | 16 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $2 | 47 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $2 | 34 | 0.0% |
| Synageva Biopharma Corp | COMMON STOCK | 87159A103 | $2 | 21 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | PREFERRED STOCK | 922042676 | $2 | 28 | 0.0% |
| Oncothyreon Inc | COMMON STOCK | 682324108 | $2 | 833 | 0.0% |
| Barclays Bank PFD 7.75% SER | PREFERRED STOCK | 06739H511 | $2 | 92 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $2 | 82 | 0.0% |