Q3 2014 Holdings
Filed 2014-10-10 | 4288 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $26 | 1,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $26 | 1,051 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $26 | 1,000 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $26 | 883 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $26 | 2,500 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $26 | 493 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $26 | 249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $26 | 1,850 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $26 | 2,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $26 | 3,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $26 | 483 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $26 | 375 | 0.0% |
| Western Refng Inc | COM | 959319104 | $26 | 620 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $26 | 569 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26 | 940 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $26 | 510 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $26 | 3,482 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $26 | 1,204 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $26 | 2,900 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $26 | 1,500 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $26 | 1,250 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $26 | 1,752 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $26 | 1,056 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $27 | 2,057 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $27 | 8,231 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $27 | 6,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27 | 3,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $27 | 704 | 0.0% |
| Novavax Inc | COM | 670002104 | $27 | 6,490 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $27 | 1,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $27 | 702 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $27 | 1,600 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $27 | 2,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27 | 3,720 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $27 | 568 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $27 | 3,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $27 | 1,040 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $27 | 813 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $27 | 2,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $27 | 2,137 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $27 | 1,058 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $27 | 3,372 | 0.0% |
| DOW 30SM Enhanced Prem & Inc | COM | 260537105 | $27 | 2,022 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $27 | 13,154 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27 | 450 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $27 | 2,500 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $27 | 653 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $27 | 500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $27 | 629 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $27 | 500 | 0.0% |