Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $200 | 7,235 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $201 | 29,171 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $201 | 3,321 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $202 | 3,277 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $202 | 4,210 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $202 | 31,725 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203 | 2,307 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $203 | 9,226 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $203 | 15,686 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $204 | 25,594 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $205 | 19,306 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $205 | 3,328 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $206 | 3,329 | 0.0% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $206 | 3,960 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $207 | 8,527 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $207 | 11,644 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $207 | 9,006 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $207 | 11,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $208 | 8,916 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $209 | 24,962 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $209 | 6,714 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $210 | 4,360 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $210 | 15,830 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $211 | 4,329 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $211 | 60,428 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $212 | 16,123 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $213 | 11,072 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $213 | 6,616 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $214 | 11,020 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $214 | 3,545 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $214 | 7,422 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $215 | 4,571 | 0.0% |
| Penney J C Inc | COM | 708160106 | $215 | 21,383 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $215 | 12,931 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $215 | 6,286 | 0.0% |
| Johnson & Johnson | CALL | 478160904 | $216 | 2,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $216 | 3,128 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $216 | 43,108 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $216 | 20,521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216 | 2,619 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $217 | 7,716 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $217 | 7,252 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $218 | 15,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $218 | 3,709 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $219 | 4,628 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $219 | 18,230 | 0.0% |
| Acxiom Corp | COM | 005125109 | $219 | 13,269 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $220 | 3,967 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $220 | 4,078 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $220 | 7,046 | 0.0% |