Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $421 | 4,020 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $422 | 13,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $422 | 4,746 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $423 | 5,204 | 0.0% |
| Tivo Inc | COM | 888706108 | $423 | 32,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $425 | 12,510 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $428 | 14,200 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $428 | 19,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $429 | 7,200 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $429 | 12,884 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $431 | 6,956 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $432 | 2,839 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $437 | 18,440 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $438 | 12,476 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $439 | 12,480 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $439 | 9,760 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $440 | 5,715 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $441 | 4,821 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $442 | 9,370 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $442 | 20,346 | 0.0% |
| Cigna Corporation | COM | 125509109 | $443 | 5,307 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $443 | 36,466 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $443 | 39,801 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $445 | 56,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $446 | 138,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $447 | 35,068 | 0.0% |
| Outerwall Inc | COM | 690070107 | $448 | 6,178 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $451 | 14,880 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $451 | 5,200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $454 | 24,672 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $455 | 8,918 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $455 | 5,681 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $456 | 3,063 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $458 | 16,932 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $459 | 8,219 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $460 | 24,101 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $460 | 10,088 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $464 | 17,126 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $467 | 42,935 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $469 | 11,786 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $474 | 22,050 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $475 | 7,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $478 | 7,619 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $478 | 17,298 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $478 | 3,850 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $480 | 59,574 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $482 | 9,544 | 0.0% |
| DSW Inc | CL A | 23334L102 | $483 | 13,460 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $486 | 6,342 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 4,253 | 0.0% |