Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $167 | 16,475 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $170 | 23,854 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $170 | 10,675 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $170 | 106,000 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $171 | 13,286 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $172 | 14,600 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $173 | 16,552 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $174 | 11,987 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $174 | 13,300 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $176 | 12,659 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $176 | 10,300 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $177 | 10,498 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $179 | 26,046 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $179 | 14,873 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $181 | 10,000 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $181 | 13,400 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $185 | 13,100 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $186 | 11,104 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $186 | 10,472 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $186 | 24,479 | 0.0% |
| Diamond Offshore Drilling in | PUT | 25271C952 | $187 | 4,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $188 | 13,341 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $189 | 25,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $189 | 10,754 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $192 | 10,610 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $192 | 69,103 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $192 | 14,045 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $193 | 10,414 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $194 | 10,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $196 | 21,308 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $196 | 11,055 | 0.0% |
| Angies List Inc | COM | 034754101 | $196 | 16,379 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $198 | 16,514 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $199 | 24,210 | 0.0% |
| Johnson & Johnson | CALL | 478160904 | $200 | 2,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $200 | 30,061 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $200 | 2,307 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $200 | 1,065 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $200 | 4,297 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $201 | 14,601 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $201 | 9,323 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $201 | 7,138 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $202 | 13,782 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $203 | 28,319 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $203 | 3,489 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $203 | 7,500 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $203 | 11,646 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $204 | 6,402 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $204 | 13,575 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $204 | 2,524 | 0.0% |