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 |
|---|---|---|---|---|---|
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $3 | 90 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3 | 70 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 30 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3 | 178 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 130 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3 | 96 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 352 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $3 | 69 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 139 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3 | 212 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $3 | 75 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3 | 200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 40 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 73 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 56 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $3 | 100 | 0.0% |
| International Game Technolog | COM | 459902102 | $3 | 162 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 83 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 289 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $3 | 200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3 | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 126 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 127 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3 | 165 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3 | 61 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3 | 141 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3 | 133 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $3 | 151 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $3 | 318 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 141 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $3 | 400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 91 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3 | 37 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 383 | 0.0% |
| Roundys Inc | COM | 779268101 | $3 | 1,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 63 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 66 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 23 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $3 | 10,060 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3 | 109 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $3 | 240 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 194 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3 | 145 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 76 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 72 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3 | 50 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3 | 98 | 0.0% |