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 |
|---|---|---|---|---|---|
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $31 | 1,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31 | 550 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $31 | 2,050 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $31 | 355 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $31 | 2,300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $31 | 707 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $31 | 509 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $31 | 2,172 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $31 | 980 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 25,000 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $31 | 358 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $31 | 675 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 923 | 0.0% |
| Valspar Corp | COM | 920355104 | $32 | 411 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32 | 334 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $32 | 1,448 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $32 | 267 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $32 | 2,018 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $32 | 286 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 832 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $32 | 695 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $32 | 1,382 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $32 | 2,404 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 529 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $32 | 758 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32 | 755 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $32 | 1,200 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $32 | 260 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $32 | 16,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $32 | 1,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $32 | 870 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $32 | 5,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $33 | 2,427 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $33 | 2,344 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $33 | 754 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33 | 953 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33 | 830 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33 | 1,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $33 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $33 | 651 | 0.0% |
| Clarcor Inc | COM | 179895107 | $33 | 530 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $33 | 2,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $33 | 747 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $33 | 2,750 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $33 | 3,608 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33 | 1,780 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33 | 284 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $33 | 371 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $33 | 1,170 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $33 | 714 | 0.0% |