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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $15 | 204 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $15 | 2,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15 | 3,760 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $15 | 591 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $15 | 310 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $15 | 889 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $15 | 1,100 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $15 | 507 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15 | 666 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $15 | 422 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $15 | 180 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $15 | 500 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $15 | 500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15 | 155 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $15 | 666 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $16 | 1,000 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF E | 464288760 | $16 | 150 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $16 | 1,270 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $16 | 410 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $16 | 360 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $16 | 767 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $16 | 1,000 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $16 | 1,178 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $16 | 5,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $16 | 1,130 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 475 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16 | 245 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16 | 551 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16 | 195 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $16 | 140 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $16 | 1,483 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $16 | 1,200 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16 | 800 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $16 | 1,390 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $16 | 1,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $16 | 348 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $17 | 1,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $17 | 2,391 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17 | 1,120 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $17 | 500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17 | 380 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $17 | 300 | 0.0% |
| Cesca Therapeutics Inc | COM | 157131103 | $17 | 10,000 | 0.0% |
| Trulia Inc | COM | 897888103 | $17 | 500 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $17 | 2,685 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17 | 626 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $17 | 6,170 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $17 | 474 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17 | 616 | 0.0% |