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 |
|---|---|---|---|---|---|
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $26 | 1,925 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26 | 508 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $26 | 4,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $26 | 1,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26 | 315 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $26 | 1,500 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $26 | 1,300 | 0.0% |
| Textura Corp | COM | 883211104 | $26 | 1,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $26 | 1,104 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $26 | 452 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $26 | 500 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $26 | 838 | 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% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26 | 622 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $26 | 463 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $27 | 2,283 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27 | 4,331 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $27 | 2,000 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $27 | 2,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $27 | 2,963 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $27 | 1,135 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $27 | 976 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $27 | 2,114 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $27 | 1,100 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $27 | 900 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27 | 602 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $27 | 2,112 | 0.0% |
| Microsemi Corp | COM | 595137100 | $27 | 1,050 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $27 | 2,046 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $27 | 2,059 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $27 | 312 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $27 | 3,528 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $27 | 1,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $27 | 362 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $27 | 4,503 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $27 | 475 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $27 | 517 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $28 | 1,370 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $28 | 310 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $28 | 850 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $28 | 5,797 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $28 | 700 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $28 | 2,000 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $28 | 295 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $28 | 601 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $28 | 3,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $28 | 2,508 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28 | 664 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 272 | 0.0% |