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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $100 | 1,230 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $102 | 11,958 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $103 | 5,600 | 0.0% |
| Ishares | MSCI EMK GRW ETF | 464286467 | $104 | 1,872 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $104 | 2,037 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $104 | 10,220 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $104 | 1,770 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $105 | 3,549 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $105 | 2,088 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $105 | 3,585 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $107 | 847 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $108 | 1,473 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $108 | 3,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $109 | 2,557 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $109 | 11,033 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $109 | 4,065 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $109 | 1,944 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $109 | 2,575 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $110 | 8,261 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $112 | 11,753 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $114 | 12,634 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $115 | 12,390 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $115 | 1,072 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $120 | 16,019 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $120 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $120 | 5,259 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $121 | 20,510 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $121 | 1,187 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $121 | 10,191 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $125 | 1,025 | 0.0% |
| Office Depot Inc | COM | 676220106 | $125 | 24,296 | 0.0% |
| Ishares TR | 2016 CORP EX ETF | 46432FAD9 | $126 | $1,262 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $128 | 1,160 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $128 | 1,555 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130 | 1,438 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $133 | 22,807 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $134 | 4,775 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $135 | 13,914 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $135 | 16,341 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $137 | 23,525 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $137 | 2,006 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $139 | 2,975 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $139 | 11,182 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $141 | 6,776 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $145 | 10,722 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $147 | 11,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $148 | 3,792 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $150 | 6,272 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $151 | 2,610 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $152 | 9,937 | 0.0% |