Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $7 | 259 | 0.0% |
| * Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $7 | 211 | 0.0% |
| * Santarus Inc | COM | 802817304 | $7 | 214 | 0.0% |
| * Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $7 | 711 | 0.0% |
| * Methode Electrs Inc(MEI) | COM | 591520200 | $7 | 200 | 0.0% |
| *mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7 | 335 | 0.0% |
| *ngl Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7 | 200 | 0.0% |
| *mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7 | 1,664 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $7 | 320 | 0.0% |
| * Costar Group Inc(CSGP) | COM | 22160N109 | $7 | 36 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $7 | 130 | 0.0% |
| *pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7 | 120 | 0.0% |
| * Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7 | 208 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7 | 114 | 0.0% |
| *sanchez Energy Corp | COM | 79970Y105 | $7 | 300 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $8 | 2,630 | 0.0% |
| * Novagold RES Inc(NG) | COM NEW | 66987E206 | $8 | 3,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $8 | 367 | 0.0% |
| * Rovi Corp | COM | 779376102 | $8 | 415 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8 | 310 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $8 | 150 | 0.0% |
| * Travelcenters of America LL | COM | 894174101 | $8 | 846 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $8 | 400 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 500 | 0.0% |
| * Pegasystems Inc(PEGA) | COM | 705573103 | $8 | 163 | 0.0% |
| * Neogen Corp(NEOG) | COM | 640491106 | $8 | 172 | 0.0% |
| *penn VA Corp | COM | 707882106 | $8 | 848 | 0.0% |
| *pep Boys Manny MOE & Jack | COM | 713278109 | $8 | 650 | 0.0% |
| * Plantronics Inc New | COM | 727493108 | $8 | 179 | 0.0% |
| * Supernus Pharmaceuticals in(SUPN) | COM | 868459108 | $8 | 1,000 | 0.0% |
| * Tejon Ranch Co(TRC) | COM | 879080109 | $8 | 231 | 0.0% |
| * Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $8 | 448 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $8 | 151 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8 | 178 | 0.0% |
| *spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $8 | 164 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $8 | 600 | 0.0% |
| *federated Invs Inc PA(FHI) | CL B | 314211103 | $8 | 289 | 0.0% |
| *fairchild Semiconductor Intl | COM | 303726103 | $8 | 597 | 0.0% |
| * FNB Corp PA(FNB) | COM | 302520101 | $8 | 631 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8 | 200 | 0.0% |
| * Douglas Emmett Inc(DEI) | COM | 25960P109 | $8 | 324 | 0.0% |
| * Griffon Corp(GFF) | COM | 398433102 | $8 | 600 | 0.0% |
| *liberty Global PLC | SHS CL C | G5480U120 | $8 | 91 | 0.0% |
| * Digitalglobe Inc | COM NEW | 25389M877 | $8 | 187 | 0.0% |
| *united Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8 | 4,129 | 0.0% |
| * Unisys Corp(UIS) | COM NEW | 909214306 | $8 | 247 | 0.0% |
| *basic Energy Svcs Inc New | COM | 06985P100 | $8 | 500 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $8 | 300 | 0.0% |
| *employers Holdings Inc(EIG) | COM | 292218104 | $8 | 270 | 0.0% |
| *delcath SYS Inc | COM | 24661P104 | $8 | 29,450 | 0.0% |