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 |
|---|---|---|---|---|---|
| Ishares | GL MET&MINPR ETF | 464286368 | $18 | 1,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19 | 113 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $19 | 517 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $19 | 6,316 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $19 | 211 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $19 | 1,002 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $19 | 1,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19 | 338 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $19 | 708 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $19 | 550 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $19 | 400 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $19 | 1,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19 | 500 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $19 | 755 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $19 | 1,000 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $19 | 323 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $19 | 1,090 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $19 | 444 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19 | 195 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $19 | 2,515 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19 | 483 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $19 | 850 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19 | 739 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $19 | 867 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $20 | 169 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $20 | 465 | 0.0% |
| THL CR Inc | COM | 872438106 | $20 | 1,572 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20 | 491 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $20 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20 | 417 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $20 | 300 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $20 | 837 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $20 | 5,500 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $20 | 1,559 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20 | 534 | 0.0% |
| VCA Inc | COM | 918194101 | $20 | 500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $20 | 533 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $21 | 1,250 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21 | 567 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $21 | 5,337 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $21 | 1,421 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21 | 175 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $21 | 1,500 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $21 | 337 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $21 | 636 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $21 | 1,267 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21 | 311 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $21 | 1,540 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $21 | 697 | 0.0% |