Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $556 | 10,150 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $556 | 31,376 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $556 | 18,181 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $559 | 42,151 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $560 | 22,564 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $561 | 19,054 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $562 | 18,290 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $565 | 19,266 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $569 | 13,387 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $571 | 19,065 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $572 | 15,361 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $575 | 62,738 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $576 | 25,430 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $577 | 24,399 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $578 | 9,856 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $579 | 19,012 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $580 | 12,053 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $582 | 5,940 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $582 | 45,629 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $584 | 7,512 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $585 | 16,587 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $585 | 52,219 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $586 | 20,550 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $587 | 20,000 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $587 | 1,029,545 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $588 | 17,001 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $589 | 5,894 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $589 | 71,832 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $590 | 23,917 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $591 | 33,395 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $592 | 75,168 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $593 | 20,280 | 0.0% |
| Scana Corp New | COM | 80589M102 | $594 | 11,969 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $594 | 11,041 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $595 | 34,796 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $595 | 18,994 | 0.0% |
| Omnicare Inc | COM | 681904108 | $596 | 9,593 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $597 | 22,797 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $597 | 33,671 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $598 | 3,245 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $601 | 22,238 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $603 | 6,629 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $604 | 3,683 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $604 | 9,552 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $607 | 10,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $608 | 7,896 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $611 | 34,843 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $611 | 9,943 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $612 | 14,549 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $612 | 76,951 | 0.0% |