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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
Advance Auto Parts Inc COM(AAP)Stock00751Y106$131000.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$141,4050.0%
Ecolab Inc(ECL)Stock278865100$141300.0%
Proshares Ultra Oil & GasETF74347R719$142020.0%
Ishares Msci Belgium Capped ETF(EWK)ETF464286301$149130.0%
Ishares Global Energy ETF(IXC)ETF464287341$143240.0%
Wyndham Worldwide Corp COMStock98310W108$141750.0%
Nordic American Tankers Limite COM(NAT)StockG65773106$141,8000.0%
Harvest Natural Resources Inc COMStock41754V103$144,0000.0%
Akorn Inc COM(AKRXEUR)Stock009728106$144000.0%
REX American Resources Corp COM(REX)Stock761624105$142000.0%
Threshold Pharmaceutical Inc COM NewStockG8827U100$144,0000.0%
Nuveen Premier MUN Income FD COMCEF670988104$141,1110.0%
BOB Evans Farms Inc(BOBEUSD)Stock096761101$143090.0%
Mckesson Corp COM(MCK)Stock58155Q103$14740.0%
Baxter Intl Inc(BAX)Stock071813109$141980.0%
Mattel Inc(MAT)Stock577081102$144800.0%
Franco Nevada Corp COM(FNV)Stock351858105$143000.0%
Regency Energy Partners L P COM Units L PMLP75885Y107$144550.0%
Wuxi Pharmatech Cayman Inc Spons ADR SHSADR929352102$154500.0%
NRG Energy Inc COM New(NRG)Stock629377508$155020.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$151680.0%
Cohen & Steers Closed END Oppo COM(XFOFX)CEF19248P106$151,2000.0%
Ishares Msci Switzerland Capped ETF(EWL)ETF464286749$154900.0%
Ishares Msci Germany ETF(EWG)ETF464286806$155450.0%
Ship Finance International LTD SHSStockG81075106$159000.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$151220.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$152880.0%
PPL Corp(PPL)Stock69351T106$154630.0%
Xcel Energy Inc(XEL)Stock98389B100$155000.0%
Orange Sponsored ADR(ORANY)ADR684060106$151,0400.0%
Rait Financial Trust COM NewREIT749227609$162,2000.0%
Cheniere Energy Partners LP COM Unit(CQP)MLP16411Q101$165000.0%
Gogo Inc COM(GOGO)Stock38046C109$169500.0%
Credit Suisse Nassau BRH Slvrflo ETN LKETF22542D449$161,3000.0%
TCP Cap Corp COM(TGT)Stock87612E106$161,0000.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$163980.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$167150.0%
Celsion Corporation COM PAR $0.01Stock15117N404$165,4440.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$163380.0%
Quinstreet Inc COM(QNST)Stock74874Q100$164,0000.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$161700.0%
Retailmenot Inc COM SER 1Stock76132B106$161,0000.0%
Helmerich & Payne Inc(HP)Stock423452101$161730.0%
Oneok Partners LP Unit LTD PartnMLP68268N103$163000.0%
Davita Healthcare Partners Inc COM(DVA)Stock23918K108$162280.0%
Agree Realty Corp COM(ADC)REIT008492100$166000.0%
Leggett & Platt Inc(LEG)Stock524660107$175000.0%
USA Compression Partners LP Comunit Ltdpar(USAC)MLP90290N109$177000.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$171,5000.0%
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