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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $48 | 1,607 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $49 | 526 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $49 | 631 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $49 | 500 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $50 | 1,090 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $50 | 1,550 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $50 | 23,527 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $51 | 1,390 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $53 | 2,183 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $53 | 2,304 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $53 | 13,406 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $53 | 2,106 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $54 | 510 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $54 | 3,151 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $55 | 16,627 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $55 | 776 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $56 | 2,045 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $56 | 2,136 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $57 | 1,140 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $58 | 580 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $58 | 11,467 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $59 | 2,405 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $59 | 600 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $59 | 2,302 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59 | 52 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $59 | 5,425 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $59 | 2,060 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $60 | 386 | 0.0% |
| Ishares TR | 2020 CORP EX ETF | 46432FAK3 | $60 | $611 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $61 | 1,335 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $62 | 448 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $62 | 692 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $64 | 700 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $64 | 704 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $65 | 10,296 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65 | 743 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $65 | 3,265 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $65 | 1,444 | 0.0% |
| Psivida Corp | COM | 74440J101 | $65 | 14,700 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $66 | 604 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $67 | 684 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $68 | 22,536 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $69 | 469 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $69 | 1,877 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $69 | 1,825 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $70 | 35,957 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $70 | 686 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $70 | 2,535 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $71 | 1,909 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $71 | 820 | 0.0% |