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 |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1 | 50 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 43 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 110 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 90 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2 | 86 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 39 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2 | 85 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 14 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2 | 92 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2 | 325 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2 | 43 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2 | 63 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 225 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $2 | 80 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 102 | 0.0% |
| Deutsche BK AG | RIGHT 06/24/2014 | D17698107 | $2 | 921 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2 | 17 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $2 | 179 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| Civeo Corp | COM | 178787107 | $2 | 90 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 1,500 | 0.0% |
| Helios Strategic Income FD I | COM NEW | 42328A203 | $2 | 317 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2 | 70 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 136 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 137 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2 | 34 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2 | 100 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2 | 93 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2 | 900 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 173 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2 | 108 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 56 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2 | 60 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 470 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2 | 24 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $3 | 18 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3 | 30 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 83 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3 | 127 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 221 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 182 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3 | 90 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3 | 180 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $3 | 719 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $3 | 647 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3 | 48 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3 | 168 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3 | 132 | 0.0% |