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 |
|---|---|---|---|---|---|
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $24 | 950 | 0.0% |
| Penn VA Corp | COM | 707882106 | $24 | 1,405 | 0.0% |
| Con-Way Inc | COM | 205944101 | $24 | 480 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $24 | 14,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $24 | 2,174 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $24 | 571 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24 | 625 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24 | 700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $24 | 3,747 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $24 | 339 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $24 | 600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25 | 395 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $25 | 2,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $25 | 534 | 0.0% |
| NPS Pharmaceuticals IncCall | COM | 62936P103 | $25 | 4,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $25 | 900 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $25 | 585 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $25 | 1,823 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $25 | 1,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25 | 748 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $25 | 773 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $25 | 309 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25 | 247 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $25 | 705 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $25 | 535 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $25 | 783 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $25 | 1,630 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $25 | 3,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $25 | 1,460 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $25 | 176 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $25 | 6,302 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $25 | 5,900 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $25 | 2,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25 | 300 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $25 | 7,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $26 | 1,232 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $26 | 1,049 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $26 | 1,092 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26 | 444 | 0.0% |
| Seattle Genetics IncCall | COM | 812578102 | $26 | 4,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $26 | 2,428 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26 | 895 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26 | 385 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $26 | 2,050 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 14,775 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $26 | 995 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $26 | 3,663 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $26 | 887 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 400 | 0.0% |