Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Enterprises Inc | CL A | 345550107 | $3 | 137 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3 | 104 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $3 | 236 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3 | 1,004 | 0.0% |
| AOL Inc | COM | 00184X105 | $3 | 82 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3 | 168 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $3 | 500 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 140 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 221 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3 | 77 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $3 | 30 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3 | 48 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $3 | 500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3 | 45 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $3 | 194 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $3 | 90 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $3 | 18 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3 | 64 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $3 | 125 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 182 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3 | 132 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $3 | 83 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4 | 208 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $4 | 3,289 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4 | 55 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4 | 900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4 | 365 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $4 | 220 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $4 | 248 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4 | 900 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4 | 200 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $4 | 72 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $4 | 200 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4 | 150 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 205 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $4 | 1,223 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $4 | 1,400 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4 | 94 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $4 | 250 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 123 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4 | 118 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4 | 120 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4 | 336 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4 | 95 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5 | 160 | 0.0% |