Q1 2014 Holdings
Filed 2014-05-13 | 688 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $184 | 18,341 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $190 | 15,780 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $197 | 25,200 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $197 | 13,762 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $197 | 10,095 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $200 | 4,896 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $200 | 4,241 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $200 | 2,884 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $201 | 5,778 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $201 | 8,407 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $203 | 12,055 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203 | 4,679 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $203 | 1,675 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $203 | 2,103 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $205 | 4,900 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $205 | 10,495 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205 | 2,555 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $206 | 2,506 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $208 | 9,954 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $208 | 11,710 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $208 | 20,623 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $209 | 12,150 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $209 | 4,700 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $210 | 16,316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $210 | 3,419 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $210 | 5,120 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $211 | 7,105 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $211 | 3,155 | 0.0% |
| Royce Focus TR | COM | 78080N108 | $211 | 26,938 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $211 | 7,547 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $212 | 2,745 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213 | 4,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 1,333 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $214 | 15,387 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $215 | 29,853 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $215 | 23,480 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $215 | 3,074 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $216 | 1,428 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $219 | 16,778 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $219 | 2,737 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220 | 4,227 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221 | 10,224 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $222 | 7,190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,783 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $222 | 9,241 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $224 | 9,625 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $224 | 5,285 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $225 | 4,194 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $228 | 7,905 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $229 | 2,504 | 0.0% |