Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $7 | 171 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $7 | 991 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7 | 1,328 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $7 | 524 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7 | 364 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7 | 200 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $7 | 385 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7 | 256 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 382 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $7 | 72 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $7 | 500 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $7 | 5,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7 | 101 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $7 | 378 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7 | 189 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $7 | 293 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $7 | 1,470 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7 | 113 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7 | 530 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $7 | 400 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7 | 500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $7 | 199 | 0.0% |
| Mattersight Corp | COM | 577097108 | $7 | 1,000 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $7 | 132 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7 | 75 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7 | 320 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $7 | 204 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7 | 155 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $8 | 200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 740 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $8 | 100 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $8 | 165 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $8 | 500 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 615 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8 | 500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8 | 388 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8 | 156 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 150 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8 | 175 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 78 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8 | 497 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8 | 329 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8 | 110 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8 | 140 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8 | 216 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $8 | 300 | 0.0% |