Q1 2014 Holdings
Filed 2014-05-15 | 2336 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $64 | 5,680 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64 | 1,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $64 | 994 | 0.0% |
| Exelis Inc | COM | 30162A108 | $64 | 3,378 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $65 | 583 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $65 | 1,532 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $65 | 3,837 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $65 | 2,718 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $65 | 3,360 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $65 | 550 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $65 | 4,096 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $66 | 6,950 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66 | 1,227 | 0.0% |
| Imperva Inc | COM | 45321L100 | $66 | 1,180 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $66 | 4,445 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $66 | 1,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $66 | 3,173 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66 | 890 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $66 | 2,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $66 | 4,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $66 | 3,287 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $67 | 2,609 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $67 | 3,163 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $67 | 5,265 | 0.0% |
| ING Intl High Divd Eqty Inc | COM | 45684Q100 | $67 | 7,330 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $67 | 4,462 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $68 | 2,493 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $68 | 5,490 | 0.0% |
| Tenneco Inc | COM | 880349105 | $68 | 1,169 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $68 | 5,351 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68 | 1,242 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $69 | 1,012 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $69 | 1,179 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $69 | 800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $69 | 1,069 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $70 | 1,768 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $70 | 1,700 | 0.0% |
| Staples Inc | COM | 855030102 | $70 | 6,135 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $70 | 1,018 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $70 | 8,875 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $70 | 4,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $70 | 1,170 | 0.0% |
| Airgas Inc | COM | 009363102 | $70 | 660 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $70 | 10,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $71 | 3,877 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $71 | 7,003 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $71 | 4,953 | 0.0% |
| Interoil Corp | COM | 460951106 | $71 | 1,092 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $71 | 5,880 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $72 | 1,595 | 0.0% |