Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $21 | 5,938 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $21 | 270 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21 | 3,050 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $21 | 851 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $21 | 800 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $21 | 1,113 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21 | 2,078 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $21 | 850 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $21 | 250 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $21 | 1,550 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $21 | 1,672 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $21 | 2,250 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $21 | 1,718 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21 | 453 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $21 | 862 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $21 | 1,333 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $21 | 1,246 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $21 | 452 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22 | 369 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $22 | 3,374 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $22 | 361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22 | 396 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $22 | 450 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $22 | 719 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 417 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $22 | 200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22 | 925 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $22 | 200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $22 | 1,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22 | 659 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $22 | 2,666 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $22 | 282 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $22 | 5,072 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $22 | 1,516 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $22 | 1,576 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $23 | 2,856 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $23 | 187 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $23 | 1,000 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $23 | 1,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $23 | 350 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23 | 220 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23 | 1,016 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $23 | 1,957 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $23 | 1,780 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $23 | 500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $23 | 575 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23 | 132 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 247 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $23 | 403 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24 | 577 | 0.0% |