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 |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $145 | 1,566 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $145 | 1,458 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $147 | 2,920 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $147 | 1,690 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $148 | 3,366 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $148 | 8,178 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $148 | 12,574 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $148 | 2,271 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $149 | 1,418 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $150 | 5,785 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $150 | 1,380 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $151 | 6,629 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $152 | 1,833 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $152 | 4,643 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $153 | 1,944 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $153 | 1,471 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $154 | 1,300 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $154 | 3,940 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $155 | 20,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $155 | 19,220 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $156 | 2,577 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $156 | 2,177 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $156 | 5,233 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157 | 3,465 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $157 | 10,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157 | 2,917 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $157 | 6,697 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $157 | 36,122 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $158 | 4,795 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $158 | 1,263 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $159 | 1,219 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161 | 9,750 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $162 | 5,028 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $162 | 505 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $162 | 2,122 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $163 | 1,220 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $164 | 26,348 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $164 | 22,900 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $165 | 6,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $165 | 4,410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $166 | 7,354 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $166 | 12,736 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $167 | 6,240 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $168 | 16,750 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $170 | 18,207 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170 | 1,575 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $170 | 3,945 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $171 | 6,559 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $171 | 11,365 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $172 | 3,790 | 0.0% |