Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11 | 200 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11 | 57 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $11 | 625 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $11 | 14,180 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 860 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $11 | 675 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $11 | 312 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 679 | 0.0% |
| Chelsea Therapeutics Intl LT | COM | 163428105 | $11 | 2,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $11 | 753 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $11 | 2,072 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $11 | 649 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $11 | 2,034 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11 | 1,412 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11 | 250 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $11 | 375 | 0.0% |
| General Communication Inc | CL A | 369385109 | $11 | 1,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 700 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $11 | 5,900 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $11 | 1,400 | 0.0% |
| Barnes Group Inc | NOTE 3.375% 3/1 | 067806AD1 | $11 | $8,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11 | 379 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $11 | 450 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11 | 200 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $11 | 348 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $11 | 290 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $11 | 300 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $12 | 910 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $12 | 660 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12 | 1,505 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12 | 2,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $12 | 400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $12 | 237 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $12 | 831 | 0.0% |
| Lannet Inc | COM | 516012101 | $12 | 330 | 0.0% |
| Nuveen Equity Prem & Growth(XSSPX) | COM | 6706EW100 | $12 | 859 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $12 | 4,089 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12 | 3,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 600 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $12 | 5,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $12 | 301 | 0.0% |
| Towerstream Corp | COM | 892000100 | $12 | 5,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $12 | 669 | 0.0% |
| Sparton Corp | COM | 847235108 | $12 | 400 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $12 | 500 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $12 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 206 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $12 | 481 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $12 | 300 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $12 | 625 | 0.0% |