Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $24 | 500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $24 | 1,075 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24 | 1,443 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $24 | 500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $24 | 726 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $24 | 396 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $24 | 624 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $24 | 1,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $24 | 1,490 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $24 | 910 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $24 | 1,317 | 0.0% |
| Tesoro Corp | COM | 881609101 | $24 | 468 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24 | 1,322 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24 | 577 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $24 | 1,405 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $24 | 720 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $24 | 1,350 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $24 | 801 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24 | 1,075 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $24 | 1,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $24 | 225 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $24 | 690 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $24 | 4,260 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $25 | 400 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $25 | 1,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $25 | 850 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $25 | 2,076 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $25 | 4,503 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $25 | 522 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25 | 200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25 | 3,342 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $25 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $25 | 387 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $25 | 930 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 180 | 0.0% |
| Textura Corp | COM | 883211104 | $25 | 1,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $25 | 546 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $25 | 800 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $25 | 1,300 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $26 | 1,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $26 | 1,070 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $26 | 317 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $26 | 2,000 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $26 | 900 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $26 | 419 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $26 | 2,000 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $26 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $26 | 1,950 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $26 | 2,134 | 0.0% |