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 |
|---|---|---|---|---|---|
| Emmis Communications Corp | CL A | 291525103 | $2 | 1,000 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 136 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $2 | 214 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2 | 106 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2 | 68 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2 | 24 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 33 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2 | 173 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2 | 56 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2 | 122 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 170 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2 | 77 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 470 | 0.0% |
| AOL Inc | COM | 00184X105 | $3 | 62 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 95 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $3 | 1,223 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3 | 18 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3 | 95 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $3 | 91 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3 | 137 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 55 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3 | 96 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $3 | 98 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $3 | 1,200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3 | 75 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $3 | 60 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3 | 66 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3 | 65 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $3 | 500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 84 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 195 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 137 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $3 | 50 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3 | 103 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 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% |
| Avnet Inc(AVT) | COM | 053807103 | $3 | 77 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 183 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3 | 900 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3 | 133 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3 | 47 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 45 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $3 | 500 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3 | 125 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |