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 |
|---|---|---|---|---|---|
| First TR High Income L/S FD | COM | 33738E109 | $290 | 16,968 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $292 | 25,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $293 | 14,502 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $293 | 2,396 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $293 | 16,865 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $294 | 8,291 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $294 | 20,743 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $296 | 11,412 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $296 | 15,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $296 | 2,896 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $297 | 17,465 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $299 | 12,088 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $300 | 8,466 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $301 | 5,128 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $302 | 14,298 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $303 | 18,836 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $303 | 5,892 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $304 | 6,487 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $305 | 25,893 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $306 | 11,308 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $306 | 2,726 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $307 | 26,771 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $307 | 5,605 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $307 | 2,949 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $307 | 9,026 | 0.0% |
| CRH PLC | ADR | 12626K203 | $308 | 13,515 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $308 | 3,777 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $311 | 4,514 | 0.0% |
| Zulily Inc | CL A | 989774104 | $311 | 8,206 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311 | 6,053 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $313 | 10,852 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $313 | 18,825 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $313 | 25,319 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $314 | 12,441 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $314 | 5,215 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $314 | 4,839 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $314 | 5,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $315 | 36,255 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $315 | 19,977 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $315 | 12,229 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $316 | 5,027 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $317 | 18,302 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $318 | 9,247 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $318 | 21,472 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $319 | 2,710 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $319 | 35,000 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $320 | 8,664 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $320 | 6,219 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $321 | 16,880 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $321 | 34,749 | 0.0% |