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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24 | 318 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24 | 298 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $24 | 1,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $24 | 825 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24 | 1,320 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $24 | 2,250 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $24 | 8,976 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $24 | 1,380 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $24 | 338 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24 | 948 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $24 | 2,421 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24 | 405 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24 | 417 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $25 | 3,400 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $25 | 1,631 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $25 | 480 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $25 | 1,753 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $25 | 606 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $25 | 700 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $25 | 1,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25 | 1,731 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $25 | 1,463 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25 | 470 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $25 | 673 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $25 | 4,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25 | 425 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $25 | 193 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $25 | 217 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25 | 250 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25 | 3,846 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $26 | 520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 350 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $26 | 1,382 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $26 | 1,975 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $26 | 572 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $26 | 1,930 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $26 | 432 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 2,099 | 0.0% |
| Ashland Inc New | COM | 044209104 | $26 | 246 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $26 | 2,500 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $26 | 2,006 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26 | 1,015 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $26 | 3,160 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $26 | 351 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27 | 3,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $27 | 2,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $27 | 1,679 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $27 | 3,096 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $27 | 1,074 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $27 | 601 | 0.0% |