Q2 2014 Holdings
Filed 2014-08-01 | 601 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 50 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2 | 11 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2 | 100 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2 | 269 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 196 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2 | 200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 20 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2 | 100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2 | 205 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 121 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 33 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2 | 290 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 44 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $2 | 300 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 250 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 29 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 475 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $2 | 274 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 150 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 91 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3 | 305 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 87 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 666 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3 | 40 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3 | 70 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3 | 14 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 101 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $3 | 200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3 | 100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3 | 19 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3 | 20 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3 | 61 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3 | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 29 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3 | 400 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 61 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $3 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 521 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3 | 50 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3 | 250 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 106 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $3 | 180 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 131 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3 | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 6 | 0.0% |