Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Microdevices Inc | COM | 749941100 | $123 | 15,593 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $124 | 1,810 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $125 | 9,085 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $126 | 4,554 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $126 | 2,850 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $126 | 5,139 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $126 | 2,887 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $127 | 1,695 | 0.0% |
| THL CR Inc | COM | 872438106 | $127 | 9,182 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $128 | 5,647 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $128 | 1,853 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $128 | 5,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $129 | 7,010 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $129 | 4,966 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $130 | 13,240 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $130 | 3,885 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $131 | 67,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $131 | 2,905 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $132 | 3,127 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $132 | 6,050 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $132 | 21,567 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $133 | 5,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $133 | 3,542 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $133 | 2,718 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $133 | 2,914 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134 | 10,195 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $134 | 2,280 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $135 | 2,658 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $135 | 2,067 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $135 | 1,655 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $135 | 2,379 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $137 | 4,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $138 | 2,490 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $138 | 2,921 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $139 | 3,054 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $139 | 5,547 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $140 | 5,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $140 | 2,334 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $140 | 2,829 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140 | 2,312 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $141 | 5,292 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $142 | 5,650 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $142 | 13,685 | 0.0% |
| Harris Corp del | COM | 413875105 | $142 | 1,946 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $142 | 1,893 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $142 | 4,776 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $143 | 6,690 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $143 | 10,692 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $144 | 3,950 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $144 | 1,632 | 0.0% |