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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10 | 261 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10 | 309 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10 | 387 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $10 | 560 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10 | 499 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 515 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11 | 871 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $11 | 522 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $11 | 248 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $11 | 700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $11 | 526 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11 | 267 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $11 | 241 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $11 | 946 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11 | 1,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $11 | 970 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $11 | 1,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $11 | 1,200 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $11 | 670 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $11 | 606 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $11 | 500 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $11 | 1,250 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $11 | 1,557 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $11 | 600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $11 | 767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 300 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $11 | 189 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $11 | 400 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $12 | 380 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $12 | 969 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $12 | 400 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $12 | 1,700 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $12 | 4,374 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 290 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $12 | 1,500 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $12 | 2,764 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $12 | 850 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $12 | 500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12 | 500 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $12 | 1,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 1,000 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $12 | 719 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $12 | 188 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $12 | 17 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $12 | 683 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $12 | 2,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $12 | 700 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12 | 320 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $12 | 1,662 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $12 | 1,000 | 0.0% |