Q3 2014 Holdings
Filed 2014-11-14 | 2178 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $4 | 80 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4 | 156 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4 | 236 | 0.0% |
| Spdr Index SHS FDS | S&P SMLCP ASIA | 78463X525 | $4 | 100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4 | 109 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 34 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $4 | 700 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4 | 64 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4 | 17 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4 | 97 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 119 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 314 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 96 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4 | 321 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5 | 83 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5 | 110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5 | 73 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5 | 200 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $5 | 200 | 0.0% |
| Powershares ETF Trust | FND PUR LRGCR PT | 73935X450 | $5 | 141 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 66 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5 | 300 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5 | 128 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $5 | 8,000 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $5 | 123 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5 | 300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 156 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5 | 77 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5 | 166 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5 | 164 | 0.0% |
| Tivo Inc | COM | 888706108 | $5 | 400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 114 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $5 | 470 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $5 | 160 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5 | 200 | 0.0% |
| Ixys Corp | COM | 46600W106 | $5 | 500 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $5 | 200 | 0.0% |
| Nielsen N V | COM | N63218106 | $5 | 102 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 133 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $5 | 100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5 | 666 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5 | 341 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 184 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5 | 89 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $5 | 170 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $5 | 1,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 103 | 0.0% |