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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $40 | 904 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40 | 808 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40 | 705 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $40 | 1,674 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $40 | 602 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $40 | 2,136 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $40 | 1,417 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $40 | 944 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $40 | 7,062 | 0.0% |
| Almost Family Inc | COM | 020409108 | $40 | 1,819 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $40 | 4,076 | 0.0% |
| Arrowhead Resh CorpCall | COM NEW | 042797209 | $40 | 9,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40 | 627 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $41 | 2,200 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $41 | 850 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $41 | 2,200 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $41 | 1,282 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $41 | 1,245 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $41 | 873 | 0.0% |
| CVR Partners LP | COM | 126633106 | $41 | 2,200 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $41 | 3,091 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $41 | 10,000 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $41 | 1,300 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $41 | 1,894 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $41 | 4,303 | 0.0% |
| XL Group PLC | SHS | G98290102 | $41 | 1,266 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $41 | 575 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $41 | 624 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $41 | 663 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $41 | 2,442 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $41 | 4,866 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $41 | 2,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $41 | 1,500 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $41 | 2,900 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $42 | 15,000 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $42 | 5,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $42 | 2,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $42 | 398 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $42 | 19,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42 | 428 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $42 | 6,871 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $42 | 541 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42 | 1,109 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $42 | 1,000 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $42 | 1,255 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $42 | 351 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $42 | 5,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $42 | 10,275 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $42 | 3,903 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $42 | 1,653 | 0.0% |