Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $19 | 325 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $19 | 2,590 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19 | 541 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19 | 465 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $19 | 1,400 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $19 | 7,750 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $19 | 250 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $19 | 550 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19 | 557 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19 | 5,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $19 | 1,503 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19 | 305 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $19 | 200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19 | 2,140 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 324 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $19 | 1,000 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $19 | 1,072 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $19 | 592 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $19 | 1,380 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $19 | 3,211 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $19 | 850 | 0.0% |
| Bristow Group Inc | NOTE 3.000% 6/1 | 110394AC7 | $19 | $15,000 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $19 | 408 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 407 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $19 | 460 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19 | 540 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $20 | 500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $20 | 500 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $20 | 1,101 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $20 | 1,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $20 | 250 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $20 | 753 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20 | 427 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20 | 191 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $20 | 400 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $20 | 875 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $20 | 673 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $20 | 700 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $20 | 575 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $20 | 2,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20 | 900 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $20 | 1,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20 | 326 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $20 | 200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $20 | 271 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $20 | 2,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $20 | 202 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $20 | 592 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $20 | 2,053 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $20 | 10,000 | 0.0% |