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 |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $21 | 5,337 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $21 | 570 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $21 | 697 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $21 | 1,421 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $21 | 1,250 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $21 | 220 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $21 | 1,540 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $21 | 337 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21 | 311 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $21 | 1,267 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $21 | 1,346 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $21 | 1,870 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21 | 567 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $22 | 600 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $22 | 226 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $22 | 1,654 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $22 | 1,000 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $22 | 1,759 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $22 | 310 | 0.0% |
| Silver Bull RES Inc | COM | 827458100 | $22 | 100,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $22 | 719 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $22 | 498 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $22 | 618 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $22 | 1,310 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22 | 479 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $22 | 2,802 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $22 | 370 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $22 | 359 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $22 | 500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $22 | 2,220 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22 | 903 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | 908 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $23 | 175 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $23 | 2,453 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $23 | 585 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $23 | 1,131 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $23 | 679 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $23 | 429 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 543 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23 | 665 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $23 | 1,502 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23 | 150 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $23 | 1,975 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23 | 565 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $24 | 8,976 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $24 | 1,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $24 | 1,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24 | 1,320 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $24 | 875 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $24 | 2,421 | 0.0% |