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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 740 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 615 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $8 | 167 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $8 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $8 | 300 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $8 | 367 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $8 | 2,397 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $9 | 1,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $9 | 149 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $9 | 528 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $9 | 280 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $9 | 250 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9 | 402 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9 | 382 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9 | 795 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 382 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9 | 720 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $9 | 70 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9 | 722 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9 | 219 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $9 | 700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9 | 115 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9 | 225 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $10 | 365 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $10 | 531 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $10 | 733 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10 | 254 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 515 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 119 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10 | 158 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $10 | 1,200 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $10 | 166 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $10 | 1,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $10 | 159 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 700 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10 | 499 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10 | 387 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $10 | 560 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 70 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $10 | 700 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10 | 309 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $10 | 946 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10 | 261 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10 | 1,137 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $10 | 259 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $10 | 600 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $10 | 136 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $10 | 1,028 | 0.0% |