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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $21 | 220 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $22 | 175 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $22 | 1,516 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22 | 489 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $22 | 1,250 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $22 | 310 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22 | 903 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $22 | 525 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $22 | 451 | 0.0% |
| Advent Software Inc | COM | 007974108 | $22 | 689 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $22 | 806 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $22 | 8,332 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22 | 277 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $22 | 875 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $22 | 800 | 0.0% |
| Ashland Inc New | COM | 044209104 | $22 | 202 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $22 | 169 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $22 | 732 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22 | 850 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $22 | 697 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $22 | 365 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $23 | 2,602 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23 | 1,129 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $23 | 5,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23 | 719 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $23 | 518 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $23 | 359 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $23 | 1,257 | 0.0% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $23 | 5,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $23 | 517 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $23 | 300 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $23 | 300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23 | 150 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $23 | 1,654 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $23 | 1,259 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $23 | 1,088 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $23 | 891 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $23 | 605 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $23 | 2,783 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $23 | 600 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $24 | 428 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $24 | 2,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24 | 409 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24 | 754 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24 | 250 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24 | 239 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24 | 415 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $24 | 2,900 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $24 | 2,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $24 | 275 | 0.0% |