Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $28 | 252 | 0.0% |
| Jetpay Corp | COM | 477177109 | $28 | 13,416 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $28 | 500 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $28 | 1,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $28 | 820 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28 | 940 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28 | 370 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $28 | 1,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28 | 1,104 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $28 | 1,091 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $28 | 2,322 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $28 | 798 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28 | 700 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $28 | 575 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $28 | 4,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $28 | 2,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $28 | 3,055 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $29 | 500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $29 | 350 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $29 | 2,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $29 | 10,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $29 | 500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $29 | 2,000 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $29 | 1,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $29 | 3,335 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $29 | 1,404 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $29 | 2,459 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $29 | 430 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $29 | 735 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $29 | 20,150 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $29 | 1,600 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $29 | 300 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $29 | 610 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $29 | 2,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29 | 3,482 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $29 | 261 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $29 | 10,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $29 | 3,500 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $30 | 1,975 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $30 | 1,963 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30 | 400 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $30 | 274 | 0.0% |
| VCA Inc | COM | 918194101 | $30 | 861 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $30 | 1,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30 | 1,182 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $30 | 632 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $30 | 1,004 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $30 | 3,487 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $30 | 2,027 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $30 | 2,555 | 0.0% |