Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $608 | 73,024 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $609 | 9,573 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $610 | 70,016 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $611 | 14,218 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $611 | 100,440 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $612 | 59,668 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $614 | 111,283 | 0.0% |
| Center Bancorp Inc | COM | 151408101 | $615 | 32,014 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $615 | 33,340 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $617 | 11,897 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $617 | 4,574 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $619 | 73,832 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $621 | 26,363 | 0.0% |
| Scana Corp New | COM | 80589M102 | $621 | 11,545 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $622 | 20,138 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $623 | 102,055 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $624 | 8,694 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $626 | 24,685 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $627 | 25,718 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $628 | 390,161 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $630 | 5,440 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $635 | 5,886 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $636 | 19,365 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $637 | 8,234 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $637 | 12,381 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $638 | 44,588 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $639 | 18,647 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $640 | 41,954 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $642 | 26,825 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $643 | 16,635 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $644 | 15,224 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $644 | 16,625 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $646 | 14,467 | 0.0% |
| Micrel Inc | COM | 594793101 | $646 | 57,208 | 0.0% |
| Omnicare Inc | COM | 681904108 | $646 | 9,700 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $647 | 5,238 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $649 | 18,315 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $650 | 149,137 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $651 | 13,857 | 0.0% |
| JOY Global Inc | COM | 481165108 | $652 | 10,591 | 0.0% |
| Protective Life Corp | COM | 743674103 | $652 | 9,408 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $653 | 13,172 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $653 | 27,664 | 0.0% |
| Polycom Inc | COM | 73172K104 | $653 | 52,100 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $656 | 32,224 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $657 | 28,546 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $659 | 38,851 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $659 | 22,412 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $659 | 20,054 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $660 | 7,131 | 0.0% |