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 |
|---|---|---|---|---|---|
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $264 | 12,391 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $264 | 45,145 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $265 | 16,723 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $265 | 6,440 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $265 | 41,240 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265 | 2,808 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $265 | 2,640 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $265 | 3,289 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $266 | 19,346 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $268 | 21,023 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $268 | 7,673 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $268 | 13,807 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $269 | 18,877 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $270 | 6,028 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $270 | 10,702 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $272 | 6,889 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $272 | 7,053 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $273 | 6,208 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $274 | 100,947 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274 | 6,494 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $275 | 7,028 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $275 | 10,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $275 | 6,353 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $276 | 7,518 | 0.0% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $277 | 2,375 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $277 | 4,152 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $277 | 1,780 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $278 | 8,743 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $278 | 4,025 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $278 | 16,010 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $278 | 5,550 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $279 | 2,810 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $279 | 6,011 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $280 | 10,653 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $281 | 9,292 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $281 | 7,525 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $281 | 8,535 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $282 | 28,275 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $282 | 17,398 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $282 | 5,591 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $283 | 20,900 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $286 | 9,751 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $286 | 18,850 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $286 | 8,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $288 | 2,452 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $288 | 54,513 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $288 | 42,724 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $289 | 8,400 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $290 | 15,080 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $290 | 10,485 | 0.0% |