Q1 2014 Holdings
Filed 2014-05-15 | 11307 holdings | $823.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *arena Pharmaceuticals Inc | COM | 040047102 | $23 | 3,650 | 0.0% |
| *pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $24 | 1,323 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24 | 225 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $24 | $1,000 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $24 | 1,000 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $24 | 1,313 | 0.0% |
| *petrologistics LP | UNIT LTD PTH INT | 71672U101 | $24 | 2,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $24 | 1,350 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $24 | 836 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24 | 1,171 | 0.0% |
| *veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $24 | 1,215 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $24 | 3,391 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $24 | 294 | 0.0% |
| *utah MED Prods Inc(UTMD) | COM | 917488108 | $24 | 411 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $25 | 3,000 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $25 | 1,123 | 0.0% |
| *adtran Inc(ADTNEUR) | COM | 00738A106 | $25 | 1,030 | 0.0% |
| *synovus Finl Corp | COM | 87161C105 | $25 | 7,342 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $25 | 1,385 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $25 | 2,000 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $25 | 1,563 | 0.0% |
| *plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $25 | 897 | 0.0% |
| *newlink Genetics Corp | COM | 651511107 | $25 | 890 | 0.0% |
| *corning Inc(GLW)Put | COM | 219350105 | $25 | 1,200 | 0.0% |
| *global X FDS | GLB X SUPERDIV | 37950E549 | $25 | 1,025 | 0.0% |
| *midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $25 | 1,230 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $25 | 905 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $25 | 970 | 0.0% |
| *exponent Inc(EXPO) | COM | 30214U102 | $25 | 325 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 234 | 0.0% |
| *exlservice Holdings Inc(EXLS) | COM | 302081104 | $25 | 828 | 0.0% |
| *embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $26 | 735 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $26 | 272 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $26 | 1,420 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $26 | 813 | 0.0% |
| *mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $26 | 4,667 | 0.0% |
| *circor Intl Inc(CIR2USD) | COM | 17273K109 | $26 | 350 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $26 | 3,455 | 0.0% |
| *hansen Medical Inc | COM | 411307101 | $26 | 10,000 | 0.0% |
| *kb Home(KBH) | COM | 48666K109 | $26 | 1,501 | 0.0% |
| *cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $26 | 1,190 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $26 | 575 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $26 | 391 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $26 | 1,380 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26 | 707 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $26 | 1,071 | 0.0% |
| *rent A CTR Inc New(UPBD) | COM | 76009N100 | $27 | 1,004 | 0.0% |
| *pengrowth Energy CorpCall | COM | 70706P104 | $27 | 4,400 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $27 | 1,400 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27 | 986 | 0.0% |