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 |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $471 | 15,615 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $471 | 39,909 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $472 | 13,783 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $474 | 10,416 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $477 | 2,422 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $477 | 8,639 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $477 | 7,153 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $480 | 40,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $480 | 10,088 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $480 | 129,104 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $484 | 3,375 | 0.0% |
| Wisdomtree TR | JAPAN INTRT FD | 97717W299 | $485 | 9,744 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $487 | 17,780 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $491 | 4,620 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $492 | 14,427 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $493 | 44,900 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $493 | 39,324 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $496 | 13,712 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $498 | 16,901 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $499 | 21,670 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $501 | 6,000 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $503 | 7,665 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $505 | 45,869 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $505 | 4,095 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $507 | 24,387 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $508 | 24,168 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $510 | 3,696 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $511 | 19,111 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $511 | 31,245 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $513 | 4,246 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $514 | 14,958 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $514 | 11,277 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $514 | 5,914 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $515 | 4,366 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $518 | 5,643 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $519 | 14,311 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $520 | 38,293 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $521 | $5,000 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $522 | 24,050 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $523 | 11,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523 | 14,168 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $523 | 15,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523 | 10,971 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $524 | 3,732 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $525 | 17,171 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $527 | 6,099 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $528 | 17,190 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $530 | 94,529 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $531 | 21,803 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $531 | 6,084 | 0.0% |