Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 20,324 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.2K | 88,459 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 75,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,393 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 36,735 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2K | 80,789 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,757 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.2K | 19,422 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 35,622 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $1.2K | 30,705 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $1.2K | 188,158 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.2K | 13,144 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 20,204 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.2K | 47,716 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.2K | 41,175 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.2K | 125,410 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 16,383 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 31,139 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 27,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 27,768 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.2K | 68,445 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $1.2K | 36,075 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 72,211 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $1.2K | 23,317 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.2K | 39,002 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 51,900 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,065 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 25,393 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.3K | 42,954 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 17,240 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.3K | 34,538 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $1.3K | 13,481 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.3K | 28,825 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.3K | 90,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 11,834 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 26,495 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 17,418 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.3K | 31,782 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 29,681 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 36,952 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 8,054 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.3K | 123,015 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 43,703 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.3K | 37,336 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 70,167 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.3K | 40,292 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.3K | 19,104 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 37,946 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.3K | 40,751 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.3K | 74,478 | 0.0% |