Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $18 | 814 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $18 | 1,375 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $18 | 864 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18 | 310 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $18 | 335 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $18 | 589 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $18 | 1,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18 | 326 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18 | 650 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $18 | 3,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18 | 445 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 246 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $18 | 329 | 0.0% |
| Clarcor Inc | COM | 179895107 | $18 | 308 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19 | 243 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $19 | 272 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 1,398 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $19 | 553 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $19 | 454 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $19 | 750 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19 | 1,373 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $19 | 279 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $19 | 1,400 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $19 | 1,078 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $19 | 500 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $19 | 16,666 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $19 | 2,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19 | 17 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $19 | 1,573 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $19 | 373 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $19 | 2,224 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $20 | 5,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $20 | 585 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $20 | 942 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $20 | 6,842 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $20 | 790 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $20 | 410 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $20 | 500 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $20 | 1,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $20 | 269 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20 | 170 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $20 | 280 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20 | 315 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $20 | 1,642 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $20 | 806 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20 | 737 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $20 | 300 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $20 | 1,396 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $20 | 310 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $21 | 5,938 | 0.0% |