Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $66 | 2,867 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $66 | 1,275 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $66 | 3,360 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $66 | 11,216 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $66 | 5,505 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $67 | 280 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $67 | 3,494 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $67 | 4,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $67 | 1,391 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $67 | 1,201 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $68 | 4,000 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $68 | 5,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $68 | 893 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $68 | 1,540 | 0.0% |
| Symantec Corp | COM | 871503108 | $68 | 2,971 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $68 | 1,583 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $68 | 1,768 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $69 | 858 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $69 | 2,618 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $69 | 1,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $69 | 934 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 1,216 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $69 | 4,769 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $70 | 4,445 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $70 | 5,351 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $70 | 1,070 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $70 | 3,900 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $71 | 13,400 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $71 | 3,989 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $71 | 1,170 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $71 | 2,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $71 | 1,245 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $72 | 4,450 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $72 | 2,020 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $72 | 2,775 | 0.0% |
| Airgas Inc | COM | 009363102 | $72 | 662 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $72 | 3,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72 | 947 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $73 | 2,538 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $73 | 1,738 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $73 | 455 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $73 | 1,008 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $74 | 5,880 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $74 | 8,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74 | 2,057 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $74 | 2,291 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $75 | 1,294 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $75 | 3,587 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $75 | 1,051 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $75 | 2,170 | 0.0% |