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 |
|---|---|---|---|---|---|
| Ricebran Technologies | COM NEW | 762831204 | $27 | 5,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27 | 670 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27 | 1,030 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $27 | 4,564 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $27 | 1,295 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $27 | 405 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $27 | 1,026 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $27 | 1,679 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $28 | 1,022 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $28 | 1,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $28 | 777 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $28 | 3,867 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $28 | 1,898 | 0.0% |
| Pall Corp | COM | 696429307 | $28 | 336 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $28 | 365 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $28 | 1,000 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $28 | 263 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29 | 239 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $29 | 595 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $29 | 282 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $29 | 642 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $29 | 707 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $29 | 1,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $29 | 1,590 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $29 | 1,000 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $29 | 600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 223 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $29 | 219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $29 | 176 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $30 | 3,619 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $30 | 1,006 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $30 | 670 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $30 | 1,400 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $30 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $30 | 505 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $30 | 852 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $30 | 604 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $30 | 535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30 | 633 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $30 | 1,195 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $30 | 11,000 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $30 | 1,427 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $30 | 279 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30 | 613 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $30 | 25 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $31 | 1,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $31 | 980 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $31 | 509 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 25,000 | 0.0% |