Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $89 | 2,376 | 0.0% |
| Vanguard Natural Resources | PREFERRED | 92205F106 | $89 | 3,000 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $89 | 2,800 | 0.0% |
| Empire District Electric Co. | COMMON | 291641108 | $89 | 3,705 | 0.0% |
| Etfs Platinum Trust | COMMON | 26922V101 | $89 | 647 | 0.0% |
| Central Gold-Trust | COMMON | 153546106 | $90 | 2,000 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $90 | 1,747 | 0.0% |
| Entergy Corp. New(ETR) | COMMON | 29364G103 | $90 | 1,363 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $90 | 1,461 | 0.0% |
| Vanguard European Stock Index | COMMON | 922042809 | $90 | 1,227 | 0.0% |
| Proshares Ultra Health Care(RXL) | COMMON | 74347R735 | $90 | 1,000 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $90 | 1,950 | 0.0% |
| Vanguard World FD Mega Cap(MGV) | COMMON | 921910840 | $91 | 1,625 | 0.0% |
| Proshares Ultra Nasdaq(BIB) | COMMON | 74347R214 | $91 | 1,150 | 0.0% |
| Barry (R.G.) | COMMON | 068798107 | $92 | 4,913 | 0.0% |
| RAY James Finl Inc.(RJF) | COMMON | 754730109 | $92 | 1,656 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $92 | 1,785 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $92 | 4,386 | 0.0% |
| OAO Gazprom-Spon ADR REG S(OGZD) | ADR | 368287207 | $92 | 12,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $92 | 214 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $92 | 4,343 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $93 | 1,310 | 0.0% |
| Vanguard Pacific Stock Index | COMMON | 922042106 | $93 | 8,247 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $93 | 3,256 | 0.0% |
| Toll Brothers(TOL) | COMMON | 889478103 | $93 | 2,634 | 0.0% |
| MFA Mortgage Investments Inc | COMMON | 55272X102 | $93 | 12,141 | 0.0% |
| American Midstream Partners LP | PREFERRED | 02752P100 | $94 | 3,700 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | COMMON | 464287788 | $94 | 1,150 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $94 | 1,950 | 0.0% |
| Maingate MLP Fund(IMLPX) | COMMON | 560599201 | $94 | 7,255 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $94 | 1,500 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $94 | 2,143 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON | 81369Y407 | $95 | 1,475 | 0.0% |
| Onebeacon Insurance Group A | COMMON | G67742109 | $95 | 6,200 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $96 | 2,225 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $96 | 3,320 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $96 | 621 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $96 | 2,191 | 0.0% |
| CNA Financial Corp.(CNA) | COMMON | 126117100 | $96 | 2,250 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COMMON | 04341Y105 | $96 | 46,800 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $96 | 3,513 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COMMON | 82312B106 | $96 | 3,000 | 0.0% |
| Pretium Resources Inc | COMMON | 74139C102 | $97 | 17,000 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $97 | 648 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $97 | 2,495 | 0.0% |
| Market Vectors JR Gold Miner | COMMON | 57061R544 | $98 | 2,725 | 0.0% |
| Alliancebernstein Holding LP(AB) | PREFERRED | 01881G106 | $98 | 4,000 | 0.0% |
| Rally Software Development | COMMON | 751198102 | $98 | 7,334 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $98 | 3,380 | 0.0% |
| R R Donnelley & Sons Co. | COMMON | 257867101 | $99 | 5,600 | 0.0% |