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 |
|---|---|---|---|---|---|
| Igate Corp | COM | 45169U105 | $24 | 760 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $24 | 1,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $24 | 8,000 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $24 | 1,386 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $24 | 916 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $24 | 2,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $24 | 1,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $24 | 1,100 | 0.0% |
| Tower Financial Corp | COM | 891769101 | $25 | 1,025 | 0.0% |
| Intermune Inc | COM | 45884X103 | $25 | 732 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $25 | 1,355 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $25 | 1,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $25 | 1,023 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $25 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 547 | 0.0% |
| United Stationers Inc | COM | 913004107 | $25 | 620 | 0.0% |
| Ishares(IAT) | US REGNL BKS E | 464288778 | $25 | 710 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $25 | 1,389 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $25 | 8,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $25 | 4,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $25 | 1,150 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $26 | 1,600 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26 | 1,129 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26 | 750 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $26 | 2,650 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $26 | 2,700 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $26 | 55 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $26 | 1,050 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $26 | 1,600 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $26 | 1,325 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $26 | 1,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $26 | 885 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H102 | $26 | 8,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 V | 06742E711 | $26 | 625 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $26 | 1,918 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $26 | 368 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $26 | 2,000 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $26 | 400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $26 | 2,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $26 | 400 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $26 | 2,750 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26 | 527 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $26 | 1,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $26 | 520 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $26 | 2,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $27 | 2,148 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $27 | 1,280 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $27 | 1,951 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27 | 1,250 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $27 | 364 | 0.0% |