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 |
|---|---|---|---|---|---|
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $40 | 2,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $40 | 5,410 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $40 | 1,098 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.00 | 912318201 | $40 | 1,612 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41 | 4,670 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $41 | 2,554 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $41 | 4,633 | 0.0% |
| Comverse Inc | COM | 20585P105 | $41 | 1,174 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $41 | 2,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $41 | 1,173 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $41 | 331 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $41 | 2,160 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $41 | 1,275 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 11,660 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $41 | 3,220 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $42 | 4,400 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $42 | 1,006 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $42 | 6,130 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $42 | 630 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $42 | 4,610 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $42 | 3,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $42 | 3,686 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $42 | 3,500 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $42 | 6,000 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $42 | 487 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $42 | 4,400 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $42 | 16,400 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $43 | 2,940 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $43 | 1,186 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $43 | 1,107 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $43 | 1,444 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $43 | 4,157 | 0.0% |
| Medivation Inc | COM | 58501N101 | $43 | 682 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $43 | 2,386 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $43 | 2,400 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $44 | 990 | 0.0% |
| Barclays BK PLC | BARC YLD ETN L | 06742C152 | $44 | 373 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $44 | 1,582 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $44 | 5,137 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $44 | 1,600 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $44 | 696 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $44 | 2,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $44 | 2,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $44 | 2,200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $44 | 2,000 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $45 | 3,775 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $45 | 5,604 | 0.0% |
| Annies Inc | COM | 03600T104 | $45 | 1,124 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $45 | 5,800 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $46 | 901 | 0.0% |