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 |
|---|---|---|---|---|---|
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,023 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $13 | 900 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $13 | 1,019 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $13 | 500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13 | 300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $13 | 6,097 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $13 | 1,050 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13 | 199 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $13 | 364 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $13 | 230 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $13 | 457 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 1,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13 | 1,109 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $13 | 650 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $13 | 411 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13 | 402 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $13 | 1,036 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $14 | 391 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $14 | 282 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $14 | 150 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $14 | 400 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $14 | 1,350 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $14 | 167 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $14 | 100 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $14 | 223 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $14 | 126 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $14 | 271 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14 | 388 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 1,700 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $14 | 1,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $14 | 138 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $14 | 2,140 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $14 | 1,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $14 | 1,990 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $14 | 670 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $14 | 500 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $14 | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $14 | 216 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $14 | 750 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14 | 4,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $14 | 451 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $14 | 370 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $14 | 4,200 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $15 | 1,071 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,524 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $15 | 555 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15 | 525 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $15 | 1,000 | 0.0% |