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 |
|---|---|---|---|---|---|
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $59 | 5,405 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $59 | 1,511 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $59 | 445 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59 | 1,346 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $59 | 1,100 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $59 | 5,800 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $59 | 3,201 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $59 | 2,793 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $59 | 800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $59 | 5,285 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $60 | 1,024 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $60 | 3,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $60 | 918 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $60 | 847 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $60 | 1,171 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $60 | 2,275 | 0.0% |
| Atmel Corp | COM | 049513104 | $60 | 6,441 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $60 | 708 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $60 | 5,330 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $61 | 7,345 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $61 | $30,000 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $61 | 5,072 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $61 | 1,408 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $61 | 1,171 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61 | 625 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $61 | 2,105 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $61 | 6,058 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $61 | 4,905 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $61 | 774 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $61 | 421 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $61 | 1,746 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $61 | 4,598 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $61 | 21,978 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $62 | 3,400 | 0.0% |
| FX Energy Inc | COM | 302695101 | $62 | 17,225 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $62 | 3,060 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $63 | 1,343 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63 | 985 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $63 | 904 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $63 | 4,000 | 0.0% |
| Ishares | TRGT DT 2020 ETF | 464289404 | $63 | 1,540 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $63 | 5,000 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $63 | 1,760 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $63 | 5,765 | 0.0% |
| Lydall Inc del | COM | 550819106 | $63 | 2,286 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $63 | 5,346 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $63 | 4,760 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $63 | 4,085 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $64 | 3,050 | 0.0% |
| Intermune Inc | COM | 45884X103 | $64 | 1,460 | 0.0% |