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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119 | 900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $120 | 1,822 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $120 | 10,305 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $120 | 4,002 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $121 | 2,613 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $121 | 5,495 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $121 | 3,746 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $122 | 1,196 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $122 | 1,584 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $123 | 9,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123 | 3,564 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $123 | 13,743 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $123 | 2,607 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $124 | 1,645 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $125 | 2,251 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $125 | 869 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $125 | 1,446 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $125 | 5,416 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $125 | 4,838 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $126 | 2,510 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $126 | 2,927 | 0.0% |
| Airgas Inc | COM | 009363102 | $127 | 1,150 | 0.0% |
| Yahoo Inc | COM | 984332106 | $127 | 3,111 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $127 | 1,700 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $128 | 14,295 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $128 | 5,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $129 | 1,183 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $129 | 4,717 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $130 | 15,505 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $130 | 1,745 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $130 | 9,539 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $130 | 857 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $131 | 1,614 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $131 | 6,913 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $131 | 2,153 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $131 | 5,501 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $132 | 1,786 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $132 | 58,832 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $132 | 4,800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $133 | 2,225 | 0.0% |
| Pozen Inc | COM | 73941U102 | $133 | 18,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $134 | 810 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $135 | 36,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $135 | 1,991 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $135 | 4,381 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $136 | 3,050 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $136 | 2,673 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $136 | 7,795 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $136 | 975 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $137 | 3,990 | 0.0% |