Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $15 | 500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $15 | 1,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $16 | 310 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16 | 604 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16 | 614 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $16 | 1,390 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16 | 200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16 | 200 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $16 | 2,000 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $16 | 500 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $16 | 178 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 25 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16 | 164,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16 | 398 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $16 | 352 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $16 | 1,337 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $16 | 1,360 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17 | 2,540 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $17 | 10,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17 | 393 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $17 | 1,310 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $17 | 2,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17 | 666 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17 | 200 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17 | 15 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $17 | 1,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $17 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $17 | 750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $17 | 802 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17 | 342 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $17 | 621 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 444 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18 | 370 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $18 | 785 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $18 | 1,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $18 | 5,352 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $18 | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 40 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18 | 509 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 600 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $18 | 1,500 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $18 | 1,010 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $18 | 300 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $18 | 1,315 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18 | 615 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $18 | 314 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $18 | 665 | 0.0% |