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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $28 | 664 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $29 | 5,982 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $29 | 750 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $29 | 600 | 0.0% |
| Source Cap Inc | COM | 836144105 | $29 | 450 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $29 | 1,101 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29 | 430 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $29 | 1,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 524 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $29 | 453 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $29 | 1,085 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $29 | 572 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $29 | 1,493 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $30 | 2,400 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $30 | 2,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $30 | 829 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $30 | 2,096 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $30 | 2,400 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $30 | 2,400 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $30 | 2,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $30 | 1,537 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $30 | 2,539 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30 | 381 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $30 | 1,529 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $30 | 1,207 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $30 | 575 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $30 | 3,315 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30 | 851 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $30 | 692 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $31 | 200 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $31 | 700 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $31 | 698 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $31 | 3,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $31 | 908 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $31 | 10,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31 | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31 | 857 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $31 | 1,345 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $31 | 2,692 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $31 | 2,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $31 | 350 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $31 | 4,657 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $31 | 730 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $32 | 1,367 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $32 | 15,984 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $32 | 1,334 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $32 | 1,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,470 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 263 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $32 | 4,671 | 0.0% |