Q3 2014 Holdings
Filed 2014-11-14 | 1530 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $222 | 2,707 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $223 | 3,083 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $224 | 21,618 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $225 | 9,656 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $226 | 5,496 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $226 | 2,711 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $227 | 15,680 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $227 | 4,521 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $228 | 8,263 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $229 | 16,057 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $230 | 5,139 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $230 | 5,567 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $230 | 6,357 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231 | 1,525 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $231 | 3,503 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $231 | 4,575 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $231 | 3,230 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $232 | 9,131 | 0.0% |
| Liquid Hldgs Group Inc(LIQDQ) | COM | 53633A101 | $232 | 170,364 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $232 | 9,150 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $233 | 2,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $235 | 1,727 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $235 | 5,166 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236 | 1,832 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $239 | 17,550 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $239 | 65,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $239 | 20,035 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $240 | 5,392 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $240 | 11,274 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $240 | 6,358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241 | 2,357 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $241 | 4,693 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 3,729 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $242 | 20,121 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $243 | 16,391 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243 | 4,731 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $244 | 18,589 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $245 | 44,545 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $246 | 4,844 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $247 | 5,542 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $247 | 19,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $247 | 3,117 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $248 | 1,616 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251 | 5,014 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $252 | 25,000 | 0.0% |
| Cepheid | COM | 15670R107 | $253 | 5,745 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $253 | 11,282 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $255 | 1,997 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $255 | 2,780 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $255 | 6,957 | 0.0% |