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 |
|---|---|---|---|---|---|
| Global X FDS | GLB X SUPERDIV | 37950E549 | $8 | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 58 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $8 | 148 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $8 | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8 | 110 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $8 | 300 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8 | 101 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 202 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8 | 500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $8 | 303 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $8 | 219 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $8 | 481 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $8 | 2,169 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $8 | 768 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $8 | 164 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 1,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 370 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9 | 78 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9 | 158 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9 | 3,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $9 | 531 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $9 | 332 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $9 | 200 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $9 | 615 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $9 | 644 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 156 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9 | 250 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9 | 216 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $9 | 231 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 382 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9 | 200 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $9 | 544 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $9 | 700 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $9 | 500 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $9 | 70 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9 | 120 | 0.0% |
| Energous Corp | COM | 29272C103 | $9 | 625 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9 | 240 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9 | 2,000 | 0.0% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $9 | 70 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $9 | 2,397 | 0.0% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $9 | 370 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $9 | 339 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9 | 400 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $9 | 1,500 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $10 | 140 | 0.0% |
| Global X FDS(ASEA) | GLB X ASEAN 40 | 37950E648 | $10 | 605 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10 | 434 | 0.0% |