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 |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $58 | 2,658 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $58 | 5,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $58 | 5,000 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $59 | 3,250 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $59 | 2,239 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $59 | 1,867 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $60 | 8,000 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $60 | 5,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $60 | 1,809 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $60 | 2,203 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER | 319459400 | $60 | 2,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $60 | 3,565 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $60 | 3,320 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $61 | 2,945 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $61 | 4,550 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 C | 29082A107 | $61 | 1,733 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $61 | 1,978 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $61 | 1,268 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $61 | 1,860 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $61 | 1,463 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $62 | 3,120 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 5 | 78355W205 | $62 | 477 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $62 | 1,235 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $62 | 2,918 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $62 | 1,931 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $62 | 3,449 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $62 | 500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $62 | 1,544 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $62 | 2,540 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $63 | 10,468 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $63 | 485 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $63 | 9,060 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $63 | 13,036 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $63 | 1,079 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $63 | 889 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $63 | 1,102 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63 | 6,650 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $64 | 2,560 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $64 | 5,169 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $64 | 4,426 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $64 | 3,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $64 | 4,388 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $64 | 3,300 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $64 | 3,673 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $64 | 10,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $64 | 3,400 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $65 | 5,250 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $65 | 1,415 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $65 | 3,139 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $66 | 485 | 0.0% |