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 |
|---|---|---|---|---|---|
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $40 | 1,250 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $40 | 800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $40 | 533 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $40 | 2,301 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $41 | 1,800 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $41 | 1,600 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $41 | 1,740 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $41 | 1,541 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $41 | 800 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $41 | 875 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $41 | 2,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $41 | 1,628 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $42 | 450 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $42 | 500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $42 | 5,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $42 | 1,900 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $42 | 2,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 434 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $42 | 1,536 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42 | 700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $42 | 444 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $42 | 1,087 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42 | 960 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $42 | 1,095 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 597 | 0.0% |
| Energen Corp | COM | 29265N108 | $42 | 474 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $43 | 534 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $43 | 3,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $43 | 1,062 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $43 | 2,198 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $43 | 1,986 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $43 | 1,297 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $43 | 3,013 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $43 | 2,793 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $43 | 1,074 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $43 | 947 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $44 | 5,318 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44 | 1,300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $44 | 718 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44 | 12,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $44 | 497 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $44 | 1,427 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $44 | 3,248 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $45 | 4,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $45 | 2,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 427 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $45 | 1,556 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $45 | 1,775 | 0.0% |
| THL CR Inc | COM | 872438106 | $46 | 3,262 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $46 | 4,200 | 0.0% |