Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $127 | 7,565 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $127 | 2,560 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $128 | 2,939 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $128 | 2,416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128 | 1,757 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129 | 1,893 | 0.0% |
| Pozen Inc | COM | 73941U102 | $130 | 16,825 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $132 | 14,592 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $132 | 5,819 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132 | 1,699 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $133 | 4,450 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $133 | 1,479 | 0.0% |
| Yahoo Inc | COM | 984332106 | $134 | 3,011 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $134 | 2,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136 | 956 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $137 | 1,610 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $139 | 6,585 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $139 | 2,099 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $139 | 3,900 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $140 | 26,551 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $140 | 1,500 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $141 | 26,421 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $142 | 3,602 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $142 | 3,352 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $144 | 2,368 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $144 | 1,458 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $145 | 4,153 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $146 | 1,963 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $146 | 9,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $147 | 3,174 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $148 | 2,820 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $149 | 15,500 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $149 | 6,459 | 0.0% |
| Bemis Inc | COM | 081437105 | $150 | 3,241 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $150 | 4,139 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $150 | 10,248 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $150 | 6,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $150 | 1,318 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $151 | 2,296 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $151 | 6,249 | 0.0% |
| RED HAT Inc | COM | 756577102 | $152 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153 | 1,012 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $154 | 3,301 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $154 | 1,389 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $154 | 6,776 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $154 | 6,718 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $156 | 1,724 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $157 | 5,081 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $159 | 20,147 | 0.0% |
| Contrafect Corp | *W EXP 10/31/201 | 212326128 | $160 | 200,000 | 0.0% |