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Wunderlich Securities, Inc.

Q3 2014 Holdings

Filed 2014-10-03 | 1107 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares DB Gold FundETF73936B606$205000.0%
B & G Foods Inc New COM(BGS)Stock05508R106$207560.0%
Powershares Dynamic Food & Beverage PortfolioETF73935X849$207100.0%
Kayne Anderson Mdstm Energy FD COMCEF48661E108$205000.0%
PPG Inds Inc(PPG)Stock693506107$201030.0%
Acelrx Pharmaceuticals Inc COM(ACRXUSD)Stock00444T100$203,7500.0%
Lehigh Gas Partners LP UT LTD PTN INTMLP524814100$206000.0%
Mcdermott Intl Inc COMStock580037109$203,5000.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$209300.0%
American Eagle Energy Corp COM NewStock02554F300$205,0000.0%
Insperity Inc COM(NSP)Stock45778Q107$207470.0%
Flextronics Intl LTD ORD(FLEX)StockY2573F102$202,0000.0%
Alkermes PLC SHS(ALKS)StockG01767105$215000.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$213000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$211000.0%
Government Pptys Income TR COM SHS BEN INTREIT38376A103$211,0000.0%
Cardtronics Inc COMStock14161H108$216000.0%
Third PT Reins LTD COMStock00101J106$211,5000.0%
Ball Corp(BALL)Stock058498106$213440.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$218110.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$221,5000.0%
Whitewave Foods Co COMStock966244105$226150.0%
Western Asset MTG Cap Corp COMREIT95790D105$221,5480.0%
Bemis Company, Inc.Stock081437105$226000.0%
Spdr Barclays Capital 1-3 Month T-Bill ETFETF78464A680$224850.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$221910.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$221,0000.0%
Ishares Morningstar Large-Cap Growth ETF(ILCG)ETF464287119$222090.0%
CSX Corp COM(CSX)Stock126408103$227140.0%
Market Vectors High-Yield Municipal Index ETFETF57060U878$227200.0%
Synchronoss Technologies Inc COMStock87157B103$225000.0%
Sierra Wireless Inc COMStock826516106$228500.0%
Bank Amer Corp 7.25%cnv PFD L(BAC)Convertibl060505682$22200.0%
Ishares U.S. Insurance ETF(IAK)ETF464288786$235000.0%
Merrimack Pharmaceuticals Inc COMStock590328100$232,6250.0%
Wesco Intl Inc COM(WCC)Stock95082P105$233000.0%
Aflac Inc(AFL)Stock001055102$234050.0%
W P Carey Inc COM(WPC)REIT92936U109$243790.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$242,5000.0%
Ticc Capital Corp COMCEF885807206$242,8000.0%
National Presto Inds Inc(NPK)Stock637215104$244000.0%
Frontier CommunicationsStock35906A108$243,7630.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$241,1350.0%
Powershares DB Commodity Index Tracking FundETF73935S105$241,0450.0%
South Jersey Industries Inc(SJIEUR)Stock838518108$244650.0%
Drew Inds Inc COM NewStock26168L205$256000.0%
Dollar Tree Inc COM(DLTR)Stock256746108$254520.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$251,3000.0%
Powershares QQQ Trust, Series 1ETF73935A104$252600.0%
Amgen Inc COM(AMGN)Stock031162100$251820.0%
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