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 |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $83 | 1,222 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $83 | 3,964 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $83 | 1,285 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $83 | 3,789 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $83 | 3,133 | 0.0% |
| SPX Corp | COM | 784635104 | $84 | 772 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $84 | 3,200 | 0.0% |
| Elecsys Corp | COM | 28473M100 | $84 | 6,935 | 0.0% |
| Tech Data Corp | COM | 878237106 | $84 | 1,340 | 0.0% |
| Nuveen CA DIV Advantg MUN FD | COM | 67069X104 | $84 | 6,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $84 | 4,685 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $84 | 1,585 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $84 | 1,700 | 0.0% |
| Altera Corp | COM | 021441100 | $84 | 2,426 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $85 | 575 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $85 | 3,450 | 0.0% |
| Cabelas Inc | COM | 126804301 | $85 | 1,363 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $85 | 4,651 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $85 | 4,504 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $85 | 1,480 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $85 | 1,100 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $86 | 9,538 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $86 | 6,630 | 0.0% |
| Conversant Inc | COM | 21249J105 | $86 | 3,373 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $86 | $141,000 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $86 | 4,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $87 | 2,272 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $87 | 18,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $87 | 15,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $87 | 2,109 | 0.0% |
| Penney J C Inc | COM | 708160106 | $87 | 9,558 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $87 | 1,300 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $87 | 41,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $87 | 3,317 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $87 | 2,049 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $88 | 985 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $88 | 2,909 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $88 | 7,858 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $88 | 909 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $88 | 12,800 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $88 | 1,476 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $88 | 3,278 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $88 | 3,470 | 0.0% |
| JOY Global Inc | COM | 481165108 | $89 | 1,441 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $89 | 4,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $89 | 4,709 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $89 | 18,963 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89 | 1,245 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $89 | 2,900 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $89 | 6,201 | 0.0% |