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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $288 | 3,568 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $291 | 2,973 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $292 | 2,532 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $292 | 7,468 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $293 | 10,569 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $293 | 21,325 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $293 | 61,618 | 0.0% |
| Novavax Inc | COM | 670002104 | $294 | 70,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $295 | 12,246 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $296 | 5,022 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $297 | 49,559 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $299 | 3,691 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $299 | 22,793 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $299 | 25,395 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $301 | 27,839 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $301 | 10,215 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $304 | 4,234 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $305 | 9,601 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $307 | 15,986 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $308 | 11,712 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $309 | 45,504 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $310 | 1,989 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $310 | 33,686 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $311 | 5,690 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $311 | 8,134 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $312 | 9,779 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $313 | 24,425 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $313 | 14,207 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $313 | 22,281 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $313 | 27,978 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $314 | 9,153 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $315 | 4,065 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $315 | 7,633 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $316 | 87,912 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $316 | 5,000 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $317 | 18,233 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $317 | 14,117 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $317 | 10,305 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $319 | 7,660 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $319 | 25,454 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $319 | 54,043 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 7,184 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $320 | 14,225 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $322 | 13,217 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $322 | 2,565 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $322 | 4,911 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $323 | 3,104 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $325 | 6,794 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $326 | 9,702 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $327 | 7,176 | 0.0% |