Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $77 | 5,937 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $77 | 4,088 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $77 | 3,175 | 0.0% |
| Torchmark Corp | COM | 891027104 | $77 | 1,466 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $77 | 200,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $77 | 1,101 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $78 | 7,489 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $78 | 2,500 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $78 | 1,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $78 | 1,475 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $78 | 714 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $79 | 899 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $79 | 3,778 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $79 | 2,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $79 | 1,129 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $79 | 1,125 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $79 | 8,581 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $79 | 9,973 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $80 | 6,910 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $80 | 2,408 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $80 | 8,980 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $81 | 2,185 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $81 | 552 | 0.0% |
| Scana Corp New | COM | 80589M102 | $81 | 1,634 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $82 | 2,769 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $82 | 2,032 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $82 | 761 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $82 | 1,840 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $82 | 2,165 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $83 | 2,495 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $84 | 1,258 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $84 | 1,856 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $84 | 2,164 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $84 | 3,377 | 0.0% |
| CBS Corp New | CL B | 124857202 | $85 | 1,588 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $85 | 1,431 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85 | 1,375 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $85 | 2,098 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $86 | 1,218 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $86 | 5,426 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $86 | 7,884 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $87 | 1,770 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $87 | 7,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87 | 1,646 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $88 | 1,710 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $88 | 6,245 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $88 | 11,737 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $89 | 10,655 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $89 | 2,670 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $89 | 2,133 | 0.0% |