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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $71 | 820 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $72 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $73 | 3,104 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $74 | 2,457 | 0.0% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $76 | 1,965 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $77 | 843 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $77 | 3,393 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $77 | 1,299 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $78 | 1,330 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $78 | 967 | 0.0% |
| Ishares TR | 2018 CORP EX ETF | 46432FAG2 | $79 | $797 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $79 | 3,154 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $80 | 1,469 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $81 | 1,491 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $81 | 824 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $82 | 66,266 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $83 | 23,317 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $83 | 2,682 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $83 | 1,890 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $84 | 902 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84 | 2,387 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $85 | 767 | 0.0% |
| Wisdomtree TR | GLB EX US UTIL | 97717W653 | $86 | 4,505 | 0.0% |
| Powershares ETF Trust | FND PUR SMLCR PT | 73935X435 | $86 | 2,630 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $87 | 1,937 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $87 | 5,676 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $87 | 1,542 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $87 | 3,938 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $88 | 13,854 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $88 | 1,662 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $88 | 3,200 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $89 | 1,015 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $89 | 3,045 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $89 | 957 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $90 | 700 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $90 | 2,410 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $90 | 1,635 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $91 | 1,518 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $91 | 10,007 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $91 | 1,210 | 0.0% |
| Ishares TR | NYSE COMPSIT ETF | 464287143 | $93 | 955 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $93 | 2,945 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $94 | 848 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $94 | 11,389 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $95 | 11,807 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $96 | 41,058 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $97 | 2,458 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $97 | 26,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $99 | 3,700 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $99 | 10,247 | 0.0% |