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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 65 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $8 | 536 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $8 | 300 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8 | 200 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $8 | 346 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $8 | 647 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8 | 211 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8 | 5,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8 | 1,000 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8 | 150 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $8 | 220 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $8 | 500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $8 | 1,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8 | 153 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8 | 155 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $8 | 500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $8 | 47 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8 | 535 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8 | 366 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8 | 100 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $8 | 2,612 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $8 | 570 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $9 | 1,116 | 0.0% |
| General Electric CoCall | COM | 369604103 | $9 | 2,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9 | 257 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $9 | 400 | 0.0% |
| Direxion SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | $9 | 300 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 222 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9 | 208 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9 | 300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9 | 241 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 123 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $9 | 407 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9 | 1,316 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9 | 110 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9 | 106 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 249 | 0.0% |
| Penney J C Inc | COM | 708160106 | $9 | 900 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9 | 162 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9 | 1,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9 | 528 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $9 | 2,000 | 0.0% |
| Spdr Index SHS FDS | S&P INTL CONS | 78463X731 | $9 | 253 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9 | 250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,014 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $9 | 300 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9 | 667 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $10 | 663 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10 | 176 | 0.0% |