Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *kaman Corp(KAMNUSD) | COM | 483548103 | $10 | 245 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $10 | 251 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $10 | 850 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 317 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $10 | 498 | 0.0% |
| *teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 300 | 0.0% |
| *sinovac Biotech LTD(SVA) | SHS | P8696W104 | $10 | 2,000 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $10 | 1,000 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $10 | 1,000 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10 | 879 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $10 | 400 | 0.0% |
| *market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $10 | 200 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $10 | 208 | 0.0% |
| *midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $11 | 500 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $11 | 435 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11 | 1,157 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $11 | 589 | 0.0% |
| *powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $11 | 415 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $11 | 500 | 0.0% |
| *mcg Capital Corp | COM | 58047P107 | $11 | 3,000 | 0.0% |
| *embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $11 | 269 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $11 | 1,455 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $11 | 714 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11 | 740 | 0.0% |
| *interactive Intelligence GRO | COM | 45841V109 | $11 | 264 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $11 | 454 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $11 | 1,000 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $11 | 305 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11 | 470 | 0.0% |
| *incyte Corp(INCY) | COM | 45337C102 | $11 | 216 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $11 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11 | 782 | 0.0% |
| *crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $11 | 1,000 | 0.0% |
| *healthstream Inc(HSTM) | COM | 42222N103 | $11 | 478 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $11 | 339 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $11 | 700 | 0.0% |
| *uranerz Energy Corp | COM | 91688T104 | $11 | 10,000 | 0.0% |
| *schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11 | 275 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | $500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $12 | 1,012 | 0.0% |
| Aetrium Inc | COM NEW | 00817R202 | $12 | 2,857 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $12 | 200 | 0.0% |
| *ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $12 | 175 | 0.0% |
| *ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12 | 246 | 0.0% |
| *exar Corp | COM | 300645108 | $12 | 1,326 | 0.0% |
| *superior Inds Intl Inc | COM | 868168105 | $12 | 640 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12 | 250 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $12 | 1,000 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $12 | 280 | 0.0% |
| *starwood Waypoint Residentl | COM SHS | 85571W109 | $12 | 470 | 0.0% |