Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COMMON STOCK | 817337405 | $2 | 1,000 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $2 | 52 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $2 | 67 | 0.0% |
| Spectra Energy Partners LP | OTHER | 84756N109 | $2 | 50 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $2 | 13 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $2 | 44 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $2 | 26 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $2 | 437 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COMMON STOCK | 533900106 | $2 | 29 | 0.0% |
| American Cap Mort Invst Corp | COMMON STOCK | 02504A104 | $2 | 120 | 0.0% |
| Hornbeck Offshore Services | COMMON STOCK | 440543106 | $2 | 39 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $2 | 7 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $2 | 44 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2 | 13 | 0.0% |
| Invesco High Income Trust II(VLT) | PREFERRED STOCK | 46131F101 | $2 | 111 | 0.0% |
| Hospitality Properties Trust ( | COMMON STOCK | 44106M102 | $2 | 75 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $2 | 134 | 0.0% |
| Allegheny Tech Conv 4.250% 6 | OTHER | 01741RAD4 | $2 | $2,000 | 0.0% |
| Nuveen Global Equity Income FU | PREFERRED STOCK | 6706EH103 | $2 | 125 | 0.0% |
| International Speedway Corp CL | COMMON STOCK | 460335201 | $2 | 50 | 0.0% |
| Pengrowth Energy Trust | COMMON STOCK | 70706P104 | $2 | 335 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | PREFERRED STOCK | 224916106 | $2 | 600 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMMON STOCK | 45378A106 | $2 | 235 | 0.0% |
| Advisory Board Co (the) | COMMON STOCK | 00762W107 | $2 | 30 | 0.0% |
| Wellcare Health Plans | COMMON STOCK | 94946T106 | $2 | 27 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | COMMON STOCK | 71654V101 | $2 | 142 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $2 | 5 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J507 | $2 | 152 | 0.0% |
| Newfield Exploration Co Common | COMMON STOCK | 651290108 | $2 | 65 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2 | 63 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $2 | 58 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $2 | 42 | 0.0% |
| Pennantpark Investment Corp(PNNT) | PREFERRED STOCK | 708062104 | $2 | 185 | 0.0% |
| Spdr Barclays High Yield Bond | PREFERRED STOCK | 78464A417 | $2 | 38 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $2 | 28 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $2 | 200 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2 | 38 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $2 | 106 | 0.0% |
| Molina Healthcare Inc.(MOH) | COMMON STOCK | 60855R100 | $2 | 47 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $2 | 140 | 0.0% |
| Spdr S&P International Dividen(DWX) | OTHER | 78463X772 | $2 | 45 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON STOCK | 90384S303 | $2 | 18 | 0.0% |
| Enduro Royalty Trust | COMMON STOCK | 29269K100 | $2 | 145 | 0.0% |
| Marvel Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2 | 150 | 0.0% |
| Chicago Bridge & Iron Co N V C | COMMON STOCK | 167250109 | $2 | 25 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2 | 55 | 0.0% |
| Manchester United PLC(MANU) | COMMON STOCK | G5784H106 | $2 | 100 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON STOCK | 74835Y101 | $2 | 35 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | PREFERRED STOCK | 81369Y308 | $2 | 54 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $2 | 13 | 0.0% |