Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $35 | 1,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $35 | 3,500 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $35 | 1,724 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $35 | 1,200 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $35 | 2,325 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $36 | 2,912 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $36 | 1,048 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36 | 250 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $36 | 1,333 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $36 | 2,745 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $36 | 2,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36 | 875 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $36 | 949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37 | 976 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $37 | 2,018 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $37 | 1,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $37 | 1,498 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $37 | 3,650 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $37 | 4,350 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $37 | 229 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $37 | 974 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $37 | 1,450 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $37 | 517 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $37 | 2,601 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $38 | 480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38 | 213 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $38 | 1,000 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $38 | 754 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $38 | 2,830 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38 | 422 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $38 | 539 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 441 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $39 | 551 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $39 | 1,267 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $39 | 361 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $39 | 809 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39 | 2,052 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $39 | 530 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $39 | 3,597 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $39 | 5,337 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $39 | 2,147 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $39 | 1,469 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $39 | 3,724 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39 | 661 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $40 | 1,250 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $40 | 808 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $40 | 635 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $40 | 830 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $40 | 2,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $40 | 517 | 0.0% |