Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13 | 225 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $13 | 188 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $13 | 252 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 1,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $13 | 500 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $13 | 1,200 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 370 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $13 | 710 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 1,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13 | 103 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 253 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13 | 4,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13 | 261 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $13 | 1,050 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14 | 1,109 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $14 | 457 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $14 | 400 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $14 | 230 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $14 | 1,000 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $14 | 150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 247 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $14 | 1,300 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $14 | 282 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $14 | 275 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $14 | 460 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 1,700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $14 | 1,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $14 | 500 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $14 | 1,350 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $14 | 3,934 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $15 | 432 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $15 | 1,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15 | 471 | 0.0% |
| Proshares TR II | VIX MDTRM FUTR | 74347W684 | $15 | 969 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $15 | 500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15 | 1,945 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $15 | 400 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $15 | 1,115 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,566 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $15 | 513 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $15 | 400 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $15 | 387 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $15 | 791 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $15 | 100 | 0.0% |
| Commonwealth REIT | CV PFD-E 7.25% | 203233606 | $15 | 600 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $15 | 1,770 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $15 | 600 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $15 | 6,097 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $15 | 238 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15 | 563 | 0.0% |