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 |
|---|---|---|---|---|---|
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $19 | 1,500 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $19 | 150 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 1,550 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $19 | 942 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $19 | 406 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $19 | 16,666 | 0.0% |
| Western Refng Inc | COM | 959319104 | $19 | 500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19 | 624 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $19 | 2,224 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $19 | 1,573 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $19 | 2,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19 | 819 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $19 | 726 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 326 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $20 | 310 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $20 | 368 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $20 | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20 | 392 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $20 | 515 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $20 | 300 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $20 | 1,078 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20 | 643 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $20 | 1,400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $20 | 2,666 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $20 | 524 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20 | 398 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20 | 310 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $20 | 829 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $21 | 3,109 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 743 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21 | 575 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 889 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $21 | 2,250 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21 | 380 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21 | 200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $21 | 2,016 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21 | 349 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $21 | 1,642 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $21 | 410 | 0.0% |
| DDR Corp | COM | 23317H102 | $21 | 1,173 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $21 | 1,718 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21 | 251 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $21 | 280 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $21 | 605 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $21 | 814 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $21 | 339 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $21 | 1,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $21 | 250 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22 | 878 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $22 | 1,113 | 0.0% |