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 |
|---|---|---|---|---|---|
| Starz | COM SER A | 85571Q102 | $8 | 231 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $8 | 700 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $8 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8 | 174 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 150 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8 | 100 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 615 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $8 | 600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8 | 118 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8 | 156 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8 | 692 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $8 | 679 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $8 | 65 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $8 | 306 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 78 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8 | 83 | 0.0% |
| CRH PLC | ADR | 12626K203 | $8 | 337 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $8 | 1,200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8 | 1,500 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8 | 524 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $8 | 290 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $8 | 615 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $8 | 2,801 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8 | 497 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8 | 500 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $9 | 644 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $9 | 616 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $9 | 1,449 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $9 | 2,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $9 | 700 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $9 | 750 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9 | 200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 749 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $9 | 370 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $9 | 500 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $9 | 70 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $9 | 988 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9 | 169 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9 | 400 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $9 | 544 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9 | 67 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $9 | 220 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9 | 255 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9 | 219 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9 | 500 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $9 | 2,500 | 0.0% |