Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $25 | 1,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $25 | 500 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $25 | 350 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25 | 220 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $25 | 612 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $25 | 1,550 | 0.0% |
| Outerwall Inc | COM | 690070107 | $25 | 417 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $25 | 1,825 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $25 | 910 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25 | 1,020 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 172 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $25 | 440 | 0.0% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $25 | 294 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $26 | 578 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $26 | 1,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26 | 1,083 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $26 | 2,076 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $26 | 1,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $26 | 226 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26 | 318 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $26 | 795 | 0.0% |
| Almost Family Inc | COM | 020409108 | $26 | 1,200 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $26 | 2,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $26 | 310 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $26 | 934 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26 | 275 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $26 | 838 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $26 | 500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $26 | 790 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27 | 1,035 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $27 | 2,059 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $27 | 2,114 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $27 | 1,510 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $27 | 1,037 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27 | 1,097 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $27 | 552 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $27 | 774 | 0.0% |
| Tesoro Corp | COM | 881609101 | $27 | 460 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $27 | 900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $27 | 1,950 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $27 | 609 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $27 | 2,000 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $27 | 2,000 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $27 | 5,982 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $27 | 200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $27 | 850 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27 | 700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27 | 1,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27 | 450 | 0.0% |