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 |
|---|---|---|---|---|---|
| Central Goldtrust | TR UNIT | 153546106 | $2 | 53 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2 | 1,500 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2 | 38 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 21 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2 | 170 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $2 | 300 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2 | 343 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2 | 102 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2 | 117 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2 | 300 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 300 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $2 | 67 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2 | 90 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2 | 31 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 650 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2 | 61 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $2 | 95 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2 | 75 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2 | 38 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 3 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 58 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2 | 30 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 42 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2 | 96 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2 | 30 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 160 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 44 | 0.0% |
| FEI Co | COM | 30241L109 | $2 | 23 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 21 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3 | 180 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $3 | 63 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3 | 284 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 129 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 40 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 23 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 383 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 126 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $3 | 147 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 50 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3 | 98 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $3 | 400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 1,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 30 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 10,060 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 83 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 41 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $3 | 90 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 139 | 0.0% |