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 |
|---|---|---|---|---|---|
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $69 | 6,494 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $69 | 3,490 | 0.0% |
| Polycom Inc | COM | 73172K104 | $69 | 5,515 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $69 | 2,139 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $70 | 2,333 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $70 | 2,010 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $70 | 1,473 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $70 | 3,390 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $70 | 4,854 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $70 | 5,342 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $71 | 4,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $71 | 1,136 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $71 | 7,900 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $71 | 682 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $71 | 1,820 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71 | 1,866 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $71 | 17,300 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $72 | 1,117 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $72 | 2,442 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $72 | 1,818 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $72 | 2,770 | 0.0% |
| Clarcor Inc | COM | 179895107 | $72 | 1,168 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $72 | 3,250 | 0.0% |
| International Game Technolog | COM | 459902102 | $72 | 4,528 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $72 | 1,234 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $72 | 1,607 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $72 | 760 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $73 | 591 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $73 | 970 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $73 | 5,725 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $73 | 34,551 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $73 | 2,900 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $73 | 1,935 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $73 | 2,589 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $73 | 3,500 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $73 | 2,012 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $74 | 11,615 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $74 | 8,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $74 | 12,988 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $74 | 3,000 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $74 | 5,609 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $74 | 3,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $74 | 1,174 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $74 | 2,200 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $74 | 349 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $75 | 20,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $75 | 2,388 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $75 | 118,700 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $75 | 3,613 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $75 | 2,000 | 0.0% |