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 |
|---|---|---|---|---|---|
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $153 | 11,950 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $154 | 11,333 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $155 | 2,844 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $155 | 2,558 | 0.0% |
| Ishares(IMCV) | MRGSTR MD CP VAL | 464288406 | $157 | 1,312 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $157 | 2,328 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $157 | 3,426 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $159 | 1,903 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $159 | 4,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $160 | 10,200 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $160 | 5,650 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $160 | 6,503 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $161 | 6,451 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $161 | 5,299 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $162 | 13,854 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $162 | 11,450 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $163 | 1,364 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $165 | 11,129 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $165 | 21,864 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $166 | 10,159 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $167 | 2,380 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $167 | 2,398 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $168 | 14,113 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $168 | 17,359 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $169 | 2,302 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $170 | 12,700 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $171 | 3,268 | 0.0% |
| Exelis Inc | COM | 30162A108 | $172 | 10,384 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $173 | 3,294 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $173 | 12,530 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $175 | 3,500 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $175 | 12,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $175 | 14,495 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $176 | 4,782 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $176 | 4,061 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $177 | 1,463 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $178 | 15,934 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $179 | 20,062 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $181 | 6,835 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $182 | 27,217 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $182 | 6,700 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $183 | 12,183 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $183 | 10,203 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $184 | 3,471 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $186 | 9,764 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $187 | 18,010 | 0.0% |
| Rite AID Corp | COM | 767754104 | $188 | 38,763 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $191 | 12,855 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193 | 10,014 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $194 | 16,901 | 0.0% |