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 |
|---|---|---|---|---|---|
| Sonic Corp | COM | 835451105 | $51 | 2,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $51 | 1,181 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $52 | 3,869 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 667 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $52 | 500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $52 | 2,252 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $52 | 434 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $52 | 2,139 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $52 | 648 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $52 | 10,783 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $53 | 1,191 | 0.0% |
| AGL RES Inc | COM | 001204106 | $53 | 1,037 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53 | 271 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $53 | 1,570 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $53 | 12,120 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $54 | 4,076 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $54 | 706 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54 | 4,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $54 | 1,057 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $55 | 1,503 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $55 | 7,394 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $55 | 1,736 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $55 | 3,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $56 | 1,495 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $56 | 2,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56 | 596 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $56 | 878 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $56 | 4,091 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $57 | 2,739 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $57 | 4,858 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $57 | 8,250 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $57 | 2,220 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $58 | 4,922 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $58 | 675 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $58 | 447 | 0.0% |
| Royal BK of Scotland PLC | RBS NASD LKD41 | 78009P143 | $58 | 1,484 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $58 | 689 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $58 | 5,500 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $58 | 785 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $58 | 1,907 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58 | 1,004 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $58 | 2,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58 | 299 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $59 | 4,549 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59 | 1,045 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59 | 1,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $59 | 521 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $59 | 4,046 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $59 | 693 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $60 | 1,570 | 0.0% |