Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $35 | 17,883 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $35 | 944 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $35 | 2,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $36 | 2,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $36 | 629 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36 | 1,570 | 0.0% |
| AVX Corp New | COM | 002444107 | $36 | 2,800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36 | 1,219 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $36 | 5,500 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $36 | 2,911 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $36 | 3,850 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $36 | 2,000 | 0.0% |
| Express Inc | COM | 30219E103 | $36 | 2,280 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $36 | 2,071 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $36 | 1,500 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $36 | 3,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $36 | 1,021 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $36 | 1,930 | 0.0% |
| Medassets Inc | COM | 584045108 | $37 | 1,478 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $37 | 1,302 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $37 | 1,150 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $37 | 286 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $37 | 586 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $37 | 2,758 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $37 | 6,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $38 | 2,100 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $38 | 2,000 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $38 | 2,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $38 | 5,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $38 | 4,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $38 | 1,272 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $38 | 2,000 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $38 | 2,098 | 0.0% |
| Ishares(MXI) | GLOBAL MATER E | 464288695 | $38 | 604 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $39 | 1,700 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39 | 459 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $39 | 1,600 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $39 | 1,408 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $39 | 3,050 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $40 | 4,390 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $40 | 1,566 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $40 | 10,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $40 | 1,612 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $40 | 5,410 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $40 | 1,098 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $40 | 4,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $40 | 800 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $40 | 1,035 | 0.0% |
| Ishares TR | SINGPRE SMCP E | 46429B432 | $40 | 1,500 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $40 | 1,400 | 0.0% |