Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $15 | 791 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $16 | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16 | 216 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $16 | 650 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $16 | 2,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $16 | 530 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $16 | 855 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $16 | 550 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $16 | 1,000 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $16 | 1,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $16 | 1,056 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $16 | 133 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $16 | 505 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16 | 14 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $16 | 1,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16 | 370 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,071 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $16 | 457 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16 | 611 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16 | 269 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $17 | 3,110 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $17 | 1,093 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $17 | 471 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $17 | 755 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $17 | 1,692 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $17 | 650 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $17 | 500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17 | 492 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $17 | 1,500 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17 | 630 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $17 | 1,202 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17 | 550 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18 | 1,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $18 | 2,140 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $18 | 790 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $18 | 241 | 0.0% |
| Energen Corp | COM | 29265N108 | $18 | 202 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $18 | 600 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $18 | 1,657 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18 | 246 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $18 | 1,020 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $18 | 600 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 326 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19 | 300 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $19 | 16,666 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19 | 1,630 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $19 | 558 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19 | 624 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $19 | 150 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $19 | 942 | 0.0% |