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 |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $24 | 1,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24 | 409 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24 | 948 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24 | 415 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24 | 239 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $24 | 2,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25 | 4,050 | 0.0% |
| Pozen Inc | COM | 73941U102 | $25 | 3,000 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $25 | 1,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $25 | 843 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $25 | 1,005 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $25 | 825 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $25 | 2,250 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $25 | 498 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $25 | 2,220 | 0.0% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $25 | 216 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $25 | 10,000 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $25 | 715 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $25 | 2,100 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $25 | 1,324 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $25 | 1,360 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $25 | 1,975 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26 | 470 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26 | 571 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $26 | 146 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $26 | 600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $26 | 565 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $26 | 3,789 | 0.0% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $26 | 365 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $26 | 2,421 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $26 | 666 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $26 | 567 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $26 | 560 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $26 | 700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $26 | 1,320 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $26 | 1,400 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $26 | 694 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $26 | 1,075 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26 | 351 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26 | 1,565 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $26 | 678 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $26 | 875 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $26 | 1,634 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 237 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 462 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $27 | 958 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $27 | 3,148 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $27 | 475 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $27 | 19,575 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $27 | 599 | 0.0% |