Q1 2014 Holdings
Filed 2014-04-11 | 3834 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MCG Capital Corp | COM | 58047P107 | $16 | 4,200 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $16 | 662 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $16 | 1,200 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $16 | 1,100 | 0.0% |
| Mela Sciences Inc | COM | 55277R100 | $16 | 25,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 222 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $16 | 526 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16 | 154 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $16 | 467 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16 | 300 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $16 | 1,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 337 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $16 | 560 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $16 | 275 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $16 | 1,100 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $16 | 148 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $16 | 535 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16 | 5,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16 | 800 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $16 | 322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16 | 300 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $16 | 1,167 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17 | 131 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $17 | 444 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17 | 400 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $17 | 413 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $17 | 2,050 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $17 | 1,181 | 0.0% |
| E2open Inc | COM | 29788A104 | $17 | 712 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $17 | 6,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $17 | 1,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $17 | 1,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $17 | 500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $17 | 210 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $17 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $17 | 500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $17 | 850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17 | 681 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $17 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $17 | 5,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $17 | 1,850 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $17 | 567 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $17 | 959 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $17 | 1,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $17 | 500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17 | 775 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17 | 713 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17 | 900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $17 | 983 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $17 | 250 | 0.0% |