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 |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17 | 15,950 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $17 | 500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $17 | 698 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $17 | 510 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $17 | 518 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $18 | 500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18 | 570 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $19 | 313 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $19 | 750 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $19 | 578 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $19 | 400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $19 | 593 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $19 | 1,110 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $19 | 774 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $19 | 990 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $20 | 557 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20 | 400 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $20 | 283 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $20 | 352 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $21 | 280 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $21 | 1,081 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22 | 1,000 | 0.0% |
| Biodel Inc | COM NEW | 09064M204 | $22 | 13,000 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $22 | 21,575 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $23 | 501 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $23 | 956 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $23 | 16,720 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $23 | 479 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23 | 985 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $23 | 16,050 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $24 | 964 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $24 | 358 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $24 | 876 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $24 | 810 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $24 | 1,338 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $25 | 1,150 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $25 | 750 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $25 | 604 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25 | 918 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26 | 301 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $26 | 306 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $26 | 1,005 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $26 | 561 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $26 | 320 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $26 | 375 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $26 | 244 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $26 | 865 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27 | 288 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28 | 600 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $28 | 435 | 0.0% |