Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $988 | 18,503 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $990 | 105,220 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $990 | 83,521 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $992 | 12,607 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $993 | 78,720 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $995 | 14,017 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $996 | 74,210 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $996 | 33,350 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $997 | 12,047 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 56,515 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $1.0K | 26,808 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.0K | 111,904 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 31,964 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 72,517 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.0K | 39,482 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.0K | 229,382 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 49,382 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 14,926 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.0K | 23,639 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 15,192 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.0K | 26,851 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 19,103 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $1.0K | 41,872 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.0K | 15,135 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $1.0K | 82,780 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.0K | 21,573 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.0K | 18,880 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 28,790 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 17,480 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 33,684 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.0K | 24,454 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $1.0K | 91,675 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 31,245 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 17,360 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.0K | 49,012 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.0K | 22,006 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $1.1K | 101,272 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 25,121 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $1.1K | 57,913 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.1K | 47,564 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.1K | 87,235 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.1K | 42,107 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.1K | 61,896 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.1K | 64,907 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 22,593 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.1K | 45,832 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,397 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 26,617 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 20,643 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 13,133 | 0.0% |