Q3 2014 Holdings
Filed 2014-10-24 | 753 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $360 | 25,400 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $363 | 13,071 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $366 | 10,400 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $366 | 13,979 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $366 | 5,004 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369 | 3,907 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370 | 11,041 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $371 | 24,385 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $374 | 8,849 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $375 | 19,800 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $375 | 24,450 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $379 | 2,752 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380 | 4,538 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $381 | 10,611 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $382 | 3,851 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $384 | 18,711 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $385 | 44,436 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $386 | 5,245 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $387 | 2,308 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $389 | 5,469 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $390 | 49,342 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $393 | 14,829 | 0.0% |
| Directv | COM | 25490A309 | $393 | 4,479 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $394 | 28,210 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $395 | 4,908 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $397 | 9,119 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 6,869 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $397 | 33,172 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $397 | 116,129 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $397 | 27,870 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $398 | 3,190 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $401 | 10,099 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $401 | 27,729 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $401 | 97,854 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $404 | 12,375 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $405 | 73,436 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $407 | 5,161 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $407 | 20,115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $412 | 5,647 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $412 | 28,541 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $413 | 8,690 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $416 | 151,869 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $417 | 12,686 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $417 | 13,055 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $419 | 6,293 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $419 | 6,672 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $420 | 13,896 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $421 | 8,687 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $422 | 7,220 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $426 | 14,923 | 0.0% |