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 |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $91 | 15,722 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $92 | 1,931 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $92 | 3,276 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $92 | 10,539 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $93 | 1,850 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $93 | 3,170 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $93 | 6,208 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $93 | 630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $93 | 1,365 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $93 | 2,133 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $94 | 3,175 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $94 | 1,045 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $94 | 2,202 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $95 | 1,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $96 | 813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $96 | 1,017 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $96 | 1,475 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $97 | 3,780 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $97 | 1,320 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $97 | 2,701 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $97 | 4,800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $98 | 1,274 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $98 | 6,612 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $98 | 11,640 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $99 | 3,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $99 | 2,473 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $100 | 685 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $101 | 4,395 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $101 | 1,697 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $101 | 908 | 0.0% |
| Supervalu Inc | COM | 868536103 | $101 | 12,293 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $102 | 9,252 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $102 | 10,000 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $102 | 969 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $103 | 1,196 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $103 | 6,814 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $103 | 7,765 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $103 | 58,832 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $104 | 3,184 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $104 | 2,945 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $104 | 1,329 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $104 | 1,170 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $105 | 4,921 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $105 | 1,084 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $105 | 1,652 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $105 | 1,822 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $105 | 18,846 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $106 | 2,056 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $106 | 5,410 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $106 | 6,152 | 0.0% |