Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise PWR & Energy Infras | COM | 89147X104 | $31 | 1,170 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $31 | 400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $31 | 2,742 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $31 | 1,055 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $31 | 1,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31 | 1,000 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $31 | 2,050 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $31 | 1,291 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31 | 883 | 0.0% |
| Ashland Inc New | COM | 044209104 | $31 | 246 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31 | 541 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP GR | 464288604 | $31 | 212 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $31 | 278 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $32 | 2,600 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $32 | 624 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $32 | 31,630 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $32 | 11,374 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $32 | 2,350 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $32 | 4,573 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $32 | 1,427 | 0.0% |
| Harris Corp del | COM | 413875105 | $32 | 410 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $32 | 1,184 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $32 | 1,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $32 | 1,320 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $32 | 365 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $32 | 1,504 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $32 | 14,207 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $32 | 2,954 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $32 | 2,018 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33 | 1,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33 | 649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 564 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33 | 1,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $33 | 733 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33 | 592 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $33 | 1,340 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $33 | 355 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $33 | 452 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $33 | 753 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34 | 327 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $34 | 726 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34 | 804 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $34 | 2,600 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $34 | 2,700 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $34 | 1,724 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $34 | 3,700 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $34 | 2,670 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $35 | 438 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35 | 286 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 5,000 | 0.0% |