Q3 2014 Holdings
Filed 2014-11-13 | 570 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $208 | 9,967 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $208 | 7,492 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $209 | 15,396 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $209 | 13,012 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $209 | 1,830 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 11,723 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $210 | 5,747 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $211 | 7,834 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $213 | 7,013 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $213 | 26,938 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $215 | 11,576 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 3,258 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $216 | 5,812 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $216 | 3,688 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $216 | 5,187 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $216 | 6,099 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $217 | $4,139 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $217 | 9,625 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $217 | 8,833 | 0.0% |
| Cabelas Inc | COM | 126804301 | $220 | 3,752 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,778 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $222 | 1,935 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $223 | 5,281 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $223 | 3,064 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $224 | 2,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $224 | 4,991 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $225 | 1,891 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226 | 4,548 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $227 | 1,688 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $229 | 2,109 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $229 | $16,602 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $229 | 42,481 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231 | 9,063 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $233 | 53,930 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233 | $1,541 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $233 | 24,442 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $234 | 31,015 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $234 | 2,221 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 9,753 | 0.0% |
| Praxair Inc | COM | 74005P104 | $235 | 1,822 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 5,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 2,119 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $237 | 2,512 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $237 | $9,914 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $237 | 5,345 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $238 | 3,580 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $238 | 2,379 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $238 | 2,112 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $238 | 1,703 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $239 | 4,255 | 0.0% |