Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Income L/S FD | COM | 33738E109 | $23 | 1,350 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $23 | 609 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $23 | 3,374 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $23 | 414 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,577 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23 | 1,029 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $23 | 1,780 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $23 | 452 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $23 | 261 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23 | 132 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $23 | 197 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $23 | 2,856 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $24 | 2,580 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $24 | 1,550 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $24 | 5,849 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $24 | 1,825 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $24 | 1,490 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24 | 600 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $24 | 900 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $24 | 1,550 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $24 | 1,084 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $24 | 1,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $24 | 394 | 0.0% |
| Omnicare Inc | COM | 681904108 | $24 | 383 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $24 | 690 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $24 | 4,864 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $24 | 522 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $24 | 895 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25 | 187 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $25 | 1,000 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $25 | 814 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $25 | 414 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $25 | 500 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $25 | 1,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $25 | 926 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25 | 405 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $25 | 1,800 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $25 | 5,938 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $25 | 550 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $25 | 2,000 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $25 | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25 | 484 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $25 | 578 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $25 | 1,950 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $25 | 225 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $25 | 570 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $26 | 692 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $26 | 1,925 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $26 | 1,300 | 0.0% |