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 |
|---|---|---|---|---|---|
| Mast Therapeutics Inc | COM | 576314108 | $75 | 118,700 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $75 | 2,388 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $75 | 11,208 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $75 | 3,613 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $76 | 10,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $76 | 1,503 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $76 | 1,145 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $77 | 6,284 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $77 | 992 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $77 | 1,235 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $77 | 3,731 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $77 | 1,210 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $77 | 2,973 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $77 | 585 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $77 | 718 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $77 | 1,450 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $77 | 1,255 | 0.0% |
| Valhi Inc New | COM | 918905100 | $78 | 12,190 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $78 | 31,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $78 | 7,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $78 | 535 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $78 | 1,750 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $78 | 2,762 | 0.0% |
| Time Inc New | COM | 887228104 | $78 | 3,212 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $78 | 2,600 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $78 | 8,269 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $78 | 1,382 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $79 | 955 | 0.0% |
| Ishares | RET RL ES CP ETF | 464288547 | $79 | 2,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $79 | 13,700 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $79 | 8,311 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $79 | 8,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $79 | 4,273 | 0.0% |
| Supervalu Inc | COM | 868536103 | $79 | 9,658 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $79 | 2,172 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $80 | 1,583 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $80 | 1,925 | 0.0% |
| Polyone Corp | COM | 73179P106 | $80 | 1,892 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $80 | 424 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80 | 836 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $81 | 3,587 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $81 | 2,847 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $81 | 56,104 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $81 | 1,064 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $82 | 608 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $82 | 1,615 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $82 | 1,199 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $82 | 1,474 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $82 | 2,816 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $83 | 1,222 | 0.0% |