Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $256 | 20,658 | 0.0% |
| Cree Inc | COM | 225447101 | $257 | 6,271 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $258 | 3,511 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $258 | 19,150 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $259 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $259 | 5,221 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $262 | 8,751 | 0.0% |
| Alcoa Inc | COM | 013817101 | $262 | 16,236 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $263 | 18,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $263 | 15,108 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $263 | 12,674 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $264 | 4,476 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $265 | 38,505 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $265 | 9,128 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $266 | 73,716 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $266 | 21,282 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266 | 29,275 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $266 | 6,094 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268 | 40,887 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $269 | 5,639 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $269 | 14,500 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $269 | 9,636 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $269 | $2,730 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $269 | 11,262 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $271 | 58,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $271 | 3,384 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $272 | 18,129 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $273 | 11,985 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $273 | 5,611 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $273 | 3,778 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $274 | 10,638 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $274 | 17,452 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $274 | 4,022 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $275 | 2,440 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $275 | 26,525 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $276 | 4,954 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $277 | 66,514 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $277 | 14,687 | 0.0% |
| Libbey Inc | COM | 529898108 | $279 | 10,642 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $279 | 20,961 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 3,505 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $282 | 34,719 | 0.0% |
| Nuveen NY DIV Advantg MUN FD | COM | 67070A101 | $282 | 21,377 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $284 | 4,820 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $284 | 9,150 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $286 | 13,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $286 | 34,937 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $287 | 6,190 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $287 | 13,744 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $288 | 5,863 | 0.0% |