Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy Group Inc | COM | 45822P105 | $14 | 200 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $14 | 667 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $14 | 1,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14 | 100 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $14 | 333 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $14 | 540 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $14 | 400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14 | 128 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $14 | 1,578 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 661 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $14 | 700 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $14 | 3,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14 | 486 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14 | 142 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $14 | 532 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $14 | 264 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $14 | 136 | 0.0% |
| Royal BK of Scotland PLC | ROGR ENH ENERG | 78009P192 | $14 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14 | 221 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $14 | 1,200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $14 | 516 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14 | 469 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $14 | 500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $15 | 5,000 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $15 | 1,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $15 | 300 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $15 | 1,000 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $15 | 820 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $15 | 529 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15 | 294 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15 | 342 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $15 | 1,000 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $15 | 500 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $15 | 540 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $15 | 2,000 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $15 | 500 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $15 | 306 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15 | 500 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $15 | 500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $16 | 1,360 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16 | 305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 212 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $16 | 2,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $16 | 1,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $16 | 105 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $16 | 1,150 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $16 | 628 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16 | 398 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 25 | 0.0% |