Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Chile Fund Inc(AEF) | CLOSED END FUND - EQUITY | 00301W105 | $882 | 103 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $927 | 20 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $930 | 25 | 0.0% |
| Guggenheim Insider Sentiment ETF | CLOSED END FUND - EQUITY | 18383M209 | $936 | 20 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $940 | 56 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $950 | 146 | 0.0% |
| Allianz AG ADR | ADR / IDR / GDR | 018805101 | $989 | 61 | 0.0% |
| Guggenheim Spin OFF ETF | CLOSED END FUND - EQUITY | 18383M605 | $993 | 22 | 0.0% |
| Deutsche X Trackers Harvest ETF(ASHR) | CLOSED END FUND - EQUITY | 233051879 | $1.0K | 39 | 0.0% |
| BlackRock Energy & RES(BGR) | CLOSED END FUND - EQUITY | 09250U101 | $1.0K | 42 | 0.0% |
| Market Vectors Semiconductor ETF | CLOSED END FUND - EQUITY | 57060U233 | $1.0K | 20 | 0.0% |
| Gabelli Small and Mid Cap Value Trust(GGZ) | CLOSED END FUND - EQUITY | 36249W104 | $1.0K | 100 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $1.1K | 44 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $1.1K | 33 | 0.0% |
| Ishares Transportation Average ETF(IYT) | CLOSED END FUND - EQUITY | 464287192 | $1.1K | 7 | 0.0% |
| Royce Value Trust Inc(RVT) | CLOSED END FUND - EQUITY | 780910105 | $1.1K | 73 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.1K | 5 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $1.1K | 50 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $1.1K | 67 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | ADR / IDR / GDR | 654624105 | $1.1K | 35 | 0.0% |
| Zweig FD Inc | CLOSED END FUND - EQUITY | 989834205 | $1.1K | 73 | 0.0% |
| John Hancock Bank and Thrift OP FD(BTO) | CLOSED END FUND - EQUITY | 409735206 | $1.1K | 50 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON STOCK | 36467W109 | $1.1K | 27 | 0.0% |
| Ishares US Oil Equipment & Services ETF(IEZ) | CLOSED END FUND - EQUITY | 464288844 | $1.1K | 17 | 0.0% |
| Global X Guru Index ETF(GURU) | CLOSED END FUND - EQUITY | 37950E341 | $1.2K | 46 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | CLOSED END FUND - FIXED INCOME | 464288661 | $1.2K | 10 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $1.2K | 15 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.2K | 20 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $1.3K | 63 | 0.0% |
| EME Reorganization Trust TRU Unit | COMMON STOCK | 268684107 | $1.3K | 9,348 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $1.3K | 24 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.3K | 19 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $1.4K | 60 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $1.4K | 94 | 0.0% |
| Neuberger Berman Intmd Muni(NBH) | CLOSED END FUND - FIXED INCOME | 64124P101 | $1.4K | 95 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.4K | 19 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR / IDR / GDR | 74435K204 | $1.4K | 32 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | COMMON STOCK | 427096508 | $1.4K | 100 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.5K | 16 | 0.0% |
| FT Nasdaq Tech DVD Index FD ETF(TDIV) | CLOSED END FUND - EQUITY | 33738R118 | $1.5K | 54 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.5K | 9 | 0.0% |
| American Intl Group Inc WT EXP 01/19/21 | WARRANTS | 026874156 | $1.5K | 64 | 0.0% |
| Boulder Total Return Fund | CLOSED END FUND - EQUITY | 101541100 | $1.6K | 59 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $1.6K | 37 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.6K | 23 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $1.6K | 40 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $1.6K | 36 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7K | 37 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B102 | $1.7K | 300 | 0.0% |
| HSBC Holdings PLC ADR Spon New(HBC2) | ADR / IDR / GDR | 404280406 | $1.7K | 34 | 0.0% |