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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27 | 1,035 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28 | 1,849 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28 | 336 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $28 | 132 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $28 | 629 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $28 | 650 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $28 | 5,849 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $28 | 4,217 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $28 | 166 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $28 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28 | 325 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $28 | 3,263 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $28 | 838 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $28 | 706 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $28 | 2,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $28 | 3,528 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $28 | 600 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $28 | 900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28 | 1,173 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $28 | 2,112 | 0.0% |
| Microsemi Corp | COM | 595137100 | $28 | 1,050 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $28 | 2,300 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $29 | 750 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $29 | 842 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $29 | 859 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $29 | 1,370 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $29 | 2,150 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $29 | 414 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $29 | 1,100 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $29 | 3,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $29 | 4,503 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $29 | 879 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $29 | 200 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $29 | 5,797 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $29 | 1,123 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29 | 1,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $30 | 2,099 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $30 | 2,082 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $30 | 572 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $30 | 883 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $30 | 644 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $30 | 379 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $30 | 2,539 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $30 | 825 | 0.0% |
| Pike Corp | COM | 721283109 | $30 | 3,376 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30 | 475 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $31 | 976 | 0.0% |
| XL Group PLC | SHS | G98290102 | $31 | 962 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $31 | 974 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $31 | 1,200 | 0.0% |