Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 164 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 103 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 50 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $5 | 170 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 114 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $5 | 1,000 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $5 | 160 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 184 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5 | 50 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5 | 75 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 500 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $5 | 465 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5 | 110 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5 | 128 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 133 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5 | 666 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $5 | 336 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5 | 89 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $5 | 141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 280 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5 | 1,000 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $5 | 200 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 341 | 0.0% |
| Guanwei Recycling Corp(GPRC) | COM NEW | 400685202 | $6 | 9,250 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6 | 200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6 | 207 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 171 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6 | 415 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 262 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $6 | 250 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $6 | 500 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $6 | 300 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $6 | 256 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6 | 2,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6 | 504 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $6 | 1,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6 | 89 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $6 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6 | 193 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6 | 1,000 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $6 | 60 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6 | 102 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $6 | 62 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $6 | 2,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6 | 140 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6 | 446 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6 | 181 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $6 | 930 | 0.0% |