Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $20 | 2,508 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $20 | 800 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $20 | 1,672 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $20 | 897 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $20 | 925 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $20 | 500 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $20 | 550 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $20 | 833 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $20 | 616 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $20 | 2,250 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $20 | 524 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $20 | 614 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20 | 850 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21 | 279 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21 | 296 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21 | 326 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21 | 1,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $21 | 745 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $21 | 2,556 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21 | 3,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $21 | 4,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $21 | 280 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $21 | 1,642 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $21 | 1,113 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $21 | 996 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $21 | 2,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $21 | 1,393 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $21 | 2,098 | 0.0% |
| Western Refng Inc | COM | 959319104 | $21 | 500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $21 | 1,037 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $21 | 269 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $21 | 3,109 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $21 | 1,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $21 | 1,169 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $21 | 342 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $22 | 559 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $22 | 500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $22 | 800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22 | 1,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22 | 845 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $22 | 930 | 0.0% |
| Aeterna Zentaris Inc | COM NEW | 007975303 | $22 | 16,666 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22 | 226 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22 | 398 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22 | 1,500 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $22 | 4,388 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22 | 819 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22 | 466 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22 | 659 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $23 | 3,374 | 0.0% |