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 |
|---|---|---|---|---|---|
| Empire Dist Elec Co | COM | 291641108 | $13 | 532 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13 | 309 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $13 | 500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13 | 410 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 198 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $13 | 500 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $13 | 700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $13 | 581 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $13 | 540 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $13 | 682 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $13 | 500 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $13 | 200 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $13 | 1,088 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $13 | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13 | 151 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $13 | 265 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $13 | 1,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $13 | 289 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $14 | 136 | 0.0% |
| Rite AID Corp | COM | 767754104 | $14 | 2,915 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14 | 94 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $14 | 820 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14 | 95 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $14 | 1,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $14 | 3,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $14 | 500 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $14 | 333 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $14 | 351 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14 | 76 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14 | 345 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $14 | 3,800 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $14 | 667 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14 | 400 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $15 | 532 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $15 | 310 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15 | 419 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $15 | 1,200 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 325 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,225 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $15 | 334 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15 | 142 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $15 | 8,589 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $15 | 309 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15 | 474 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $15 | 135 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $15 | 500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $15 | 1,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $15 | 618 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $15 | 548 | 0.0% |