Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $6 | 301 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6 | 301 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $6 | 500 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $6 | 2,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6 | 181 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $6 | 500 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6 | 1,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $6 | 204 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6 | 213 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6 | 1,110 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6 | 431 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6 | 1,000 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $6 | 300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $6 | 693 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $6 | 1,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6 | 105 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6 | 1,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6 | 260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 136 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $6 | 55 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $6 | 500 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $6 | 3,350 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6 | 100 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $6 | 553 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $6 | 1,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6 | 306 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $6 | $6,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6 | 1,497 | 0.0% |
| Genco Shipping & Trading LTD | NOTE 5.000% 8/1 | 36869MAA3 | $6 | $8,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6 | 98 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6 | 714 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6 | 324 | 0.0% |
| Gevo Inc | COM | 374396109 | $6 | 5,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6 | 182 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6 | 149 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $6 | 500 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $6 | 500 | 0.0% |
| Ishares | GL NUCLE ENE ETF | 464288232 | $6 | 159 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $6 | 910 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6 | 146 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6 | 137 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $6 | 970 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6 | 195 | 0.0% |
| Broadsoft Inc | NOTE 1.500% 7/0 | 11133BAB8 | $6 | $6,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6 | 280 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 118 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6 | 1,000 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $6 | 300 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $6 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $6 | 300 | 0.0% |