Q3 2014 Holdings
Filed 2014-10-23 | 581 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 33 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2 | 150 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 20 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 4 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $2 | 506 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2 | 157 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2 | 16 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $2 | 276 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2 | 24 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 101 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2 | 92 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 475 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2 | 29 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2 | 250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 59 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3 | 131 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 200 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3 | 66 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3 | 50 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3 | 25 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3 | 91 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $3 | 151 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 193 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $3 | 305 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3 | 200 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3 | 52 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 521 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3 | 42 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $3 | 600 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3 | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3 | 44 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 50 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $3 | 60 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3 | 61 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3 | 106 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 85 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3 | 40 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 206 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4 | 33 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 120 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4 | 89 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4 | 255 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4 | 88 | 0.0% |