Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc Midcp 400(IVOG) | GRTH | 921932869 | $203 | 2,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204 | 4,345 | 0.0% |
| Oiltanking | PARTNERS L P UNIT LTD | 678049107 | $204 | 4,390 | 0.0% |
| Lions Gate Entmnt | CORP COM NEW | 535919203 | $205 | 6,397 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $205 | 2,032 | 0.0% |
| Claymore Exchange TRD FD TR GUG | S\&P.* DIV OPP | 18383M860 | $205 | 17,945 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | CAP | 464286772 | $205 | 3,709 | 0.0% |
| Hancock John INV Trust TAX ADV GLB | SH | 41013P749 | $205 | 18,239 | 0.0% |
| BlackRock | DEBT STRAT FD INC COM | 09255R103 | $206 | 55,346 | 0.0% |
| American Eagle Outfitters(AEO) | NE COM | 02553E106 | $206 | 14,829 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $206 | 1,515 | 0.0% |
| Berkley W(WRB) | R CORP COM | 084423102 | $206 | 4,016 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $207 | 1,242 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207 | 1,564 | 0.0% |
| Nvidia(NVDA) | CORP COM | 67066G104 | $208 | 10,355 | 0.0% |
| Kimco(KIM) | RLTY CORP COM | 49446R109 | $208 | 8,258 | 0.0% |
| Roper Inds Inc(ROP) | NEW COM | 776696106 | $208 | 1,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208 | 2,776 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $208 | 7,194 | 0.0% |
| Murphy(MUR) | OIL CORP COM | 626717102 | $209 | 4,139 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $209 | 1,923 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $210 | 25,776 | 0.0% |
| Dreyfus Strategic | MUN BD FD COM | 26202F107 | $210 | 26,408 | 0.0% |
| Powershares ETF Trust DYN Retail | PTF | 73935X617 | $211 | 5,401 | 0.0% |
| Lazard(LAZ) | LTD SHS A | G54050102 | $211 | 4,225 | 0.0% |
| Schwab Strategic(SCHP) | TR US TIPS ETF | 808524870 | $211 | 3,896 | 0.0% |
| Deckers Outdoor(DECK) | CORP COM | 243537107 | $212 | 2,331 | 0.0% |
| Kayne Anderson Mdstm | ENERGY COM | 48661E108 | $212 | 6,235 | 0.0% |
| Genesis(GEL) | ENERGY L P UNIT LTD PARTN | 371927104 | $213 | 5,031 | 0.0% |
| Ishares(IGM) | TR S\&P.* FD | 464287549 | $214 | 2,104 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $214 | 6,307 | 0.0% |
| Rydex ETF Trust GUG Russ2000 | EQL | 78355W585 | $214 | 4,685 | 0.0% |
| Putnam MUN Opportunities(PMO) | TR SH BEN INT | 746922103 | $214 | 17,807 | 0.0% |
| Powershares Global ETF Trust FDM HG | YLD RAFI | 73936T557 | $214 | 11,367 | 0.0% |
| First TR Exchange Traded FD ISE(SKYY) | CLOUD COMP | 33734X192 | $215 | 7,561 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $215 | 22,116 | 0.0% |
| Spdr Series Trust(KBE) | S\&P.* ETF | 78464A797 | $216 | 6,440 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $216 | 42,100 | 0.0% |
| First TR Exchange Traded FD NAS Clnedg(QCLN) | GREEN | 33733E500 | $217 | 12,599 | 0.0% |
| Permian Basin RTY(PBT) | TR UNIT BEN INT | 714236106 | $217 | 22,729 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $217 | 26,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218 | 3,257 | 0.0% |
| MFS Inter Income(MIN) | TR SH BEN INT | 55273C107 | $218 | 45,529 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $219 | 4,290 | 0.0% |
| Powershares ETF Trust Cleantech | PORT | 73935X278 | $220 | 7,603 | 0.0% |
| Market Vectors ETF TR MTG | REIT ETF | 57060U324 | $220 | 9,300 | 0.0% |
| Vector Group(VGREUR) | LTD COM | 92240M108 | $220 | 10,325 | 0.0% |
| RED HAT Inc | COM | 756577102 | $221 | 3,196 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $221 | 2,982 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $221 | 17,645 | 0.0% |