Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $68 | 2,090 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $69 | 10,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $69 | 631 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $69 | 1,650 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $69 | 13,639 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $70 | 4,801 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $70 | 1,105 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $70 | 6,161 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $70 | 4,481 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $70 | 5,086 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71 | 376 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $71 | 1,883 | 0.0% |
| ACE LTD | SHS | H0023R105 | $71 | 686 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71 | 1,318 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $71 | 5,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $71 | 1,160 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $72 | 1,471 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $72 | 2,501 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $72 | 566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $72 | 1,129 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $72 | 1,106 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $72 | 400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $73 | 1,607 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $73 | 15,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $74 | 5,932 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $74 | 1,781 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $75 | 2,770 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $75 | 9,960 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $75 | 2,755 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75 | 831 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $75 | 753 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $76 | 1,559 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $76 | 1,542 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $76 | 3,651 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $76 | 902 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $76 | 1,062 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $76 | 1,231 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $76 | 18,976 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $76 | 1,852 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $77 | 2,269 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $77 | 4,848 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $78 | 1,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $78 | 1,439 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $78 | 26,985 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $78 | 2,342 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $78 | 4,836 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $79 | 877 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $79 | 500 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $79 | 2,208 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $79 | 2,120 | 0.0% |