Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $4 | 53 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $4 | 34 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $5 | 141 | 0.0% |
| Brocade Communications System | COMMON STOCK | 111621306 | $5 | 500 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $5 | 123 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $5 | 400 | 0.0% |
| Nuveen Municipal Opportunity F | PREFERRED STOCK | 670984103 | $5 | 396 | 0.0% |
| Delhaize Group Sponsored ADR | COMMON STOCK | 29759W101 | $5 | 64 | 0.0% |
| MFS Inter Income Trust(MIN) | PREFERRED STOCK | 55273C107 | $5 | 900 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $5 | 42 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $5 | 94 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $5 | 250 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $5 | 200 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $5 | 200 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $5 | 36 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5 | 100 | 0.0% |
| Nuveen Select Quality Municipa | PREFERRED STOCK | 670973106 | $5 | 406 | 0.0% |
| Rockwood Holdings Inc | COMMON STOCK | 774415103 | $5 | 61 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $5 | 100 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $5 | 500 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON STOCK | 688239201 | $5 | 77 | 0.0% |
| Chesapeake Granite Wash Trust | OTHER | 165185109 | $5 | 525 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $6 | 80 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $6 | 75 | 0.0% |
| PFD Sunpower Corp "one"(SPWRQ) | COMMON STOCK | 867652406 | $6 | 200 | 0.0% |
| SEI Corp COM(SEIC) | COMMON STOCK | 784117103 | $6 | 175 | 0.0% |
| Nuveen Quality PFD Income FD 3 | PREFERRED STOCK | 67072W101 | $6 | 700 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $6 | 400 | 0.0% |
| Electronics Arts COM(EA) | COMMON STOCK | 285512109 | $6 | 200 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $6 | 750 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $6 | 621 | 0.0% |
| BlackRock Muni Intermediate DU(XMUIX) | PREFERRED STOCK | 09253X102 | $6 | 400 | 0.0% |
| Nomura Hldgs Inc(NMR) | COMMON STOCK | 65535H208 | $6 | 875 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | PREFERRED STOCK | 464287697 | $6 | 60 | 0.0% |
| Mizuho Financial Group Inc(MFG) | COMMON STOCK | 60687Y109 | $6 | 1,415 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $6 | 108 | 0.0% |
| Nuveen Amt-Free Muni Income FU(XNEAX) | PREFERRED STOCK | 670657105 | $6 | 429 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $6 | 660 | 0.0% |
| Telefonica Brasil/S ADR | COMMON STOCK | 87936R106 | $6 | 292 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6 | 73 | 0.0% |
| Portugal Telecom Sgps S A Spon | COMMON STOCK | 737273102 | $7 | 1,614 | 0.0% |
| Ishares MBS ETF(MBB) | PREFERRED STOCK | 464288588 | $7 | 64 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7 | 61 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | PREFERRED STOCK | 74347B201 | $7 | 110 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $7 | 424 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $7 | 100 | 0.0% |
| Eaton Vance Floating Rate Inco(EFT) | PREFERRED STOCK | 278279104 | $7 | 450 | 0.0% |
| Ishares Global Tech ETF(IXN) | PREFERRED STOCK | 464287291 | $7 | 85 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7 | 120 | 0.0% |
| WPX Energy Inc-w/I | COMMON STOCK | 98212B103 | $7 | 400 | 0.0% |