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 |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $45 | 2,500 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $46 | 874 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $46 | 1,877 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $46 | 1,161 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $46 | 3,164 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $46 | 5,400 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $46 | 1,600 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $46 | 2,300 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $46 | 15,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $46 | 439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46 | 2,295 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46 | 282 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $46 | 2,375 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46 | 500 | 0.0% |
| Questar Corp | COM | 748356102 | $46 | 2,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46 | 920 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $46 | 2,115 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $46 | 993 | 0.0% |
| Internet Patents Corp | COM | 46063G101 | $46 | 15,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $47 | 3,402 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $47 | 611 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $47 | 550 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $47 | 820 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $48 | 3,621 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $48 | 1,030 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $48 | 695 | 0.0% |
| Ruthigen Inc | COM | 783330103 | $48 | 10,000 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $48 | 23,332 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $48 | 823 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $49 | 2,052 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $49 | 1,508 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $49 | 6,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $49 | 1,580 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $49 | 6,788 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $49 | 795 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $49 | 1,978 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $49 | 1,069 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $50 | 545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50 | 1,400 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $50 | 6,000 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $50 | 2,197 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $50 | 3,600 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $50 | 3,650 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $50 | 5,263 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $50 | 900 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $50 | 2,650 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $51 | 750 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $51 | 2,025 | 0.0% |
| Sonic Corp | COM | 835451105 | $51 | 2,300 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $51 | 500 | 0.0% |