Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triangle Pete Corp | COM NEW | 89600B201 | $275 | 57,577 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $275 | 2,253 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $275 | 12,394 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $277 | 6,363 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $279 | 9,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280 | 6,054 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $284 | 17,281 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $286 | 6,346 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $286 | 6,613 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $287 | 37,294 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $287 | 22,900 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $288 | 3,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290 | 3,644 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $292 | 2,655 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292 | 3,605 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 8,696 | 0.0% |
| Mylan Inc | COM | 628530107 | $293 | 5,204 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $294 | 1,597 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $295 | 4,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 4,562 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $304 | 22,807 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $304 | 4,259 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $305 | 9,375 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $305 | 4,599 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $307 | 32,380 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $309 | 5,770 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $310 | 7,137 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $311 | 3,097 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $312 | 2,061 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $313 | 13,110 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $313 | 6,248 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $316 | 25,817 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $317 | 2,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $319 | 1,750 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $319 | 4,285 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $322 | 12,473 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $323 | 17,011 | 0.0% |
| Alcoa Inc | COM | 013817101 | $323 | 20,448 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $324 | 2,497 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $325 | 4,231 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $326 | 6,116 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $327 | 36,966 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $329 | 17,629 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $329 | 11,782 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $332 | 4,968 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $333 | 16,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $333 | 6,697 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334 | 632 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $335 | 4,304 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $337 | 5,311 | 0.0% |