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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1 | 8 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1 | 100 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 50 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 20 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 50 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 81 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 43 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 37 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 14 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $1 | 102 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 50 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 95 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 17 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 7 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $1 | 220 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $1 | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 28 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1 | 10 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 34 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 2,500 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1 | 500 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $1 | 13 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 20 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 21 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1 | 47 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1 | 21 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 13 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1 | 19 | 0.0% |
| Deutsche BK AG London BRH | PWRSHR 3X GERM | 25154W407 | $1 | 20 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 25 | 0.0% |
| Ivanhoe Energy Inc | COM NO PAR | 465790509 | $1 | 428 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1 | 400 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 20 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1 | 49 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1 | 100 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 300 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1 | 30 | 0.0% |
| Actua Corp | COM | 005094107 | $1 | 50 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1 | 13 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1 | 68 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 55 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 19 | 0.0% |