Q3 2014 Holdings
Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $24 | 1,000 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $24 | 573 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $24 | 1,034 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $24 | 1,171 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $24 | 320 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $24 | 2,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $24 | 546 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $25 | 269 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | $1,000 | 0.0% |
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25 | 630 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $25 | 1,004 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25 | $1,000 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 234 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $25 | 2,200 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $25 | 1,982 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $25 | 205 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $25 | 2,000 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $26 | 411 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $26 | 1,500 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $26 | 3,047 | 0.0% |
| *arch Coal Inc | COM | 039380100 | $26 | 12,193 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $26 | 1,555 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $26 | 3,643 | 0.0% |
| *chiquita Brands Intl Inc | COM | 170032809 | $26 | 1,845 | 0.0% |
| *american Science & Engr Inc | COM | 029429107 | $26 | 456 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $26 | 809 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $26 | 954 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $26 | 220 | 0.0% |
| *enpro Inds Inc(NPO) | COM | 29355X107 | $26 | 426 | 0.0% |
| *starz | COM SER A | 85571Q102 | $26 | 799 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $26 | 387 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $26 | 1,654 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $27 | 1,400 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27 | 331 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $27 | 928 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $27 | 1,654 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $27 | 1,048 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $27 | 649 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $27 | 1,120 | 0.0% |
| *taser Intl Inc | COM | 87651B104 | $27 | 1,758 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $27 | 1,266 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $27 | 10 | 0.0% |
| *esterline Technologies Corp | COM | 297425100 | $27 | 236 | 0.0% |
| *hersha Hospitality TR | SH BEN INT A | 427825104 | $27 | 4,216 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $27 | 790 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $27 | 754 | 0.0% |
| *boyd Gaming Corp(BYD) | COM | 103304101 | $27 | 2,662 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $27 | 953 | 0.0% |
| *petroleum & RES Corp | COM | 716549100 | $27 | 950 | 0.0% |
| *atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $27 | 1,364 | 0.0% |