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 |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $66 | 8,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $66 | 3,313 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $66 | 2,470 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $66 | 1,023 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $66 | 4,850 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $66 | 16,899 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $66 | 2,000 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $66 | 485 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $67 | 3,561 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $67 | 4,247 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $68 | 4,671 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $68 | 1,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $68 | 4,510 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $68 | 1,483 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $69 | 2,100 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP E | 464286764 | $69 | 1,682 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $69 | 6,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $69 | 1,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $70 | 767 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $70 | 3,498 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $70 | 20,000 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $70 | 1,560 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $70 | 1,535 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $70 | 39,250 | 0.0% |
| Ishares(EPU) | ALL PERU CAP E | 464289842 | $70 | 2,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $71 | 1,985 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $72 | 6,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $72 | 1,281 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $72 | 1,550 | 0.0% |
| Parkervision Inc | COM | 701354102 | $72 | 15,000 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $72 | 5,692 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $72 | 5,000 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $72 | 1,609 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS E | 46429B408 | $72 | 2,103 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $72 | 1,215 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $73 | 3,148 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $73 | 1,543 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $73 | 20,576 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $73 | 3,087 | 0.0% |
| Ishares TR | MSCI RUSSIA CA | 46429B705 | $73 | 3,935 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA E | 464288182 | $73 | 1,232 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $73 | 5,385 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $74 | 18,520 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $74 | 1,615 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $74 | 2,454 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $74 | 7,780 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $74 | 5,343 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $75 | 1,009 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $75 | 2,668 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $75 | 1,059 | 0.0% |