Q2 2014 Holdings
Filed 2014-08-20 | 4024 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $51 | 3,000 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $51 | 5,400 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $51 | 488 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $51 | 1,233 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $52 | 629 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $52 | 9,000 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $52 | 3,225 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $52 | 2,256 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $52 | 1,200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $52 | 2,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $52 | 1,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $52 | 1,233 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $52 | 2,100 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $52 | 1,510 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $52 | 1,200 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $52 | 3,050 | 0.0% |
| Airgas Inc | COM | 009363102 | $52 | 476 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $52 | 750 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $52 | 1,681 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $52 | 900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $53 | 4,800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $53 | 550 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $53 | 655 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $53 | 1,248 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $53 | 788 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $53 | 2,289 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $53 | 1,471 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $53 | 1,800 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $53 | 8,714 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $53 | 11,165 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $53 | 2,800 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $53 | 3,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $53 | 3,970 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $53 | 3,937 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $53 | 4,150 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $54 | 1,532 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $54 | 2,460 | 0.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $54 | 1,150 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $54 | 9,346 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $54 | 2,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54 | 2,968 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $54 | 862 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $54 | 14,340 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $54 | 1,660 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $54 | 2,125 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $54 | 3,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $54 | 740 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $55 | 1,118 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $55 | 4,551 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $55 | 6,817 | 0.0% |