Q1 2014 Holdings
Filed 2014-05-07 | 604 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $2 | 300 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2 | 33 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 16 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2 | 54 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2 | 400 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 100 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $2 | 200 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 290 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $2 | 34 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2 | 55 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 150 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 475 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3 | 22 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 106 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3 | 60 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3 | 30 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 30 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 25 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 45 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 87 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3 | 61 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3 | 66 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $3 | 100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3 | 14 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 25 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3 | 305 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3 | 131 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 60 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3 | 36 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3 | 97 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 91 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3 | 109 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 49 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $3 | 400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 521 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 85 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 59 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 193 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3 | 250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 50 | 0.0% |