Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $494 | 12,142 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $495 | 27,782 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $501 | 13,926 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $502 | 23,100 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $504 | 13,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $505 | 5,196 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $505 | 67,103 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $507 | 23,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $510 | 6,829 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $512 | 51,048 | 0.0% |
| Powershares ETF Trust | FND PUR SMGRT PT | 73935X872 | $515 | 21,841 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $516 | 24,691 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $517 | 59,760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $517 | 6,434 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $519 | 11,514 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $520 | 8,323 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $524 | 12,269 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $524 | 3,979 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $525 | 11,913 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $526 | 62,745 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $528 | 37,210 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $529 | 13,011 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $533 | 16,759 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $533 | 9,640 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $535 | 46,399 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $542 | 5,015 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $543 | 9,460 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $545 | 55,335 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $546 | 24,711 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $546 | 35,440 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $548 | 19,312 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $549 | 38,463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $553 | 77,500 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $555 | 43,388 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $555 | 3,265 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $556 | 3,879 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $556 | 7,547 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $562 | 9,426 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $565 | 33,214 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $565 | 46,949 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $566 | 4,101 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $569 | 66,567 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $572 | 4,386 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $572 | 27,498 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $575 | 14,109 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $577 | 19,857 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $577 | 7,867 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $581 | 12,561 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $582 | 18,967 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $583 | 11,807 | 0.0% |