Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $338 | 28,193 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $339 | 56,140 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $339 | 18,000 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $340 | 4,092 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $340 | 23,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $341 | 34,606 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $342 | 5,289 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $343 | 42,866 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $345 | 17,010 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $347 | 21,788 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $349 | 11,547 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $349 | 10,175 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $350 | 51,344 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 7,354 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $350 | 21,982 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $352 | 5,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $352 | 8,563 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $352 | 29,170 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $353 | 70,405 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $354 | 5,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $355 | 5,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $358 | 2,583 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $358 | 4,010 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $360 | 12,002 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $361 | 49,257 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $361 | 8,642 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $363 | 34,638 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $364 | 22,915 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $366 | 4,083 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $367 | 15,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $367 | 33,333 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $368 | 24,800 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $370 | 8,050 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $370 | 5,909 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $371 | 19,644 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $371 | 25,009 | 0.0% |
| Powershares ETF Trust | FND PUR MDVAL PT | 73935X880 | $372 | 14,487 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $373 | 25,100 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $374 | 3,353 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $374 | 6,355 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $375 | 16,915 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $375 | 5,549 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $377 | 23,892 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $377 | 1,883 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $378 | 61,888 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $378 | 3,881 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $378 | 6,079 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $379 | 12,841 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $380 | 21,034 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $381 | 2,548 | 0.0% |