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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $17 | 380 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17 | 4,150 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $17 | 300 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $17 | 6,170 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $17 | 474 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $18 | 447 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $18 | 2,400 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $18 | 308 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18 | 849 | 0.0% |
| Vivus Inc | COM | 928551100 | $18 | 3,040 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $18 | 1,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $18 | 2,127 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $18 | 700 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18 | 2,100 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $18 | 2,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18 | 763 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18 | 162 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $18 | 1,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $18 | 1,220 | 0.0% |
| Sparton Corp | COM | 847235108 | $18 | 600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL ES | 18383Q861 | $18 | 938 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $18 | 240 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/201 | 65339F887 | $18 | 300 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $18 | 9,430 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $18 | 400 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $18 | 1,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $19 | 700 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $19 | 1,488 | 0.0% |
| PPL Corp | UNIT 99/99/999 | 69351T114 | $19 | 340 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $19 | 267 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $19 | 1,250 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $19 | 1,480 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $19 | 1,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19 | 1,298 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 796 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $19 | 1,490 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $19 | 697 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $20 | 4,802 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20 | 1,400 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $20 | 400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $20 | 2,350 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP G | 464288307 | $20 | 135 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $20 | 460 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $20 | 1,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20 | 1,468 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $20 | 6,000 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $20 | 752 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $20 | 2,165 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $20 | 1,234 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $20 | 1,569 | 0.0% |