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 |
|---|---|---|---|---|---|
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $26 | 2,059 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $26 | 2,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $26 | 10,500 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26 | 1,000 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $26 | 1,500 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $26 | 2,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27 | 700 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $27 | 3,528 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $27 | 2,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $27 | 300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $27 | 104 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $27 | 500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $27 | 624 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $27 | 2,114 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $27 | 2,300 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $27 | 2,800 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $27 | 923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27 | 487 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $27 | 1,849 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $28 | 644 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $28 | 5,073 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28 | 511 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $28 | 200 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $28 | 750 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28 | 773 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $28 | 870 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $28 | 1,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $28 | 1,200 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $28 | 452 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $28 | 5,730 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $28 | 2,029 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $28 | 200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $29 | 570 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $29 | 667 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $29 | 2,969 | 0.0% |
| Cree Inc | COM | 225447101 | $29 | 505 | 0.0% |
| Tejon Ranch Co | *W EXP 08/31/201 | 879080133 | $29 | 8,059 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29 | 3,631 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $29 | 2,539 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $29 | 1,150 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $29 | 2,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30 | 291 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $30 | 1,053 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $30 | 1,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $30 | 469 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $30 | 1,500 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $30 | 2,062 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30 | 1,011 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $30 | 513 | 0.0% |