Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $228 | 18,318 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 5,559 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $228 | 8,841 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $228 | 3,625 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $228 | 9,243 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $229 | 4,878 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $229 | 16,110 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $229 | 15,546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230 | 7,558 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $231 | 959 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $232 | 9,111 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $233 | 5,647 | 0.0% |
| Cree Inc | COM | 225447101 | $233 | 5,691 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $233 | 2,079 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $233 | 5,949 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $233 | 4,748 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 3,611 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $234 | 2,315 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $234 | 1,272 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $235 | 51,199 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $235 | 6,525 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $236 | 3,120 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $237 | 7,241 | 0.0% |
| Ishares TR | EURO MIN VOL | 46434V720 | $238 | 9,956 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $238 | 4,409 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $238 | 22,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $238 | 2,350 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $238 | 2,525 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $239 | 1,824 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $242 | 19,769 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $242 | 126,950 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $242 | 20,487 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243 | 4,108 | 0.0% |
| Compass EMP FDS TR | US500 ENH VOL | 20452Y817 | $243 | 7,021 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 1,850 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $244 | 1,237 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $245 | 70,274 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $245 | 3,411 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $246 | 5,263 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246 | 3,070 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 10,070 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $247 | 14,186 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $247 | 2,821 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $247 | 3,571 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $247 | 26,140 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $248 | 8,137 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $248 | 18,653 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $249 | 2,355 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $250 | 11,549 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $250 | 11,365 | 0.0% |