Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $46 | 1,667 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $46 | 10,926 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $46 | 1,482 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $46 | 901 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $46 | 487 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $46 | 3,173 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $46 | 5,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $46 | 300 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOO | 74347R768 | $47 | 600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $47 | 5,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $47 | 2,960 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $47 | 1,161 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $47 | 2,445 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47 | 3,612 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $47 | 5,549 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $47 | 5,001 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $47 | 738 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QL | 73935X682 | $48 | 2,304 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48 | 1,100 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48 | 656 | 0.0% |
| Swift Energy Co | COM | 870738101 | $48 | 4,478 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $48 | 1,436 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $48 | 3,700 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $48 | 1,084 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $48 | 13,175 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48 | 1,062 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $48 | 2,714 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $49 | 2,549 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $49 | 3,600 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $49 | 2,810 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $49 | 2,073 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $49 | 3,495 | 0.0% |
| Team Inc | COM | 878155100 | $50 | 1,170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $50 | 2,260 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ET | 464288836 | $50 | 400 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $50 | 5,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $50 | 2,406 | 0.0% |
| Equity One | COM | 294752100 | $50 | 2,241 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $50 | 3,500 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $50 | 1,041 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $50 | 1,871 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $50 | 3,400 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50 | 732 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $50 | 2,794 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51 | 1,756 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $51 | 1,326 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51 | 1,492 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52 | 1,696 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL E | 464286533 | $53 | 940 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $53 | 5,200 | 0.0% |