Q3 2014 Holdings
Filed 2014-11-17 | 2382 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $12 | 320 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $12 | 339 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $12 | 937 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12 | 1,929 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $13 | 923 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $13 | 1,350 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $13 | 2,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $13 | 183 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $13 | 1,103 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13 | 282 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13 | 125 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $13 | 400 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $13 | 6,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 211 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $13 | 1,350 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $13 | 4,315 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13 | 194 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13 | 269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13 | 247 | 0.0% |
| IHS Inc | CL A | 451734107 | $13 | 100 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $13 | 288 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 4,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $13 | 387 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13 | 383 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13 | 364 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $13 | 6,693 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $13 | 400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14 | 409 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14 | 1,109 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14 | 191 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $14 | 500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14 | 1,181 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $14 | 791 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $14 | 755 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $14 | 457 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $14 | 2,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 1,774 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $14 | 1,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $14 | 625 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $14 | 252 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14 | 2,812 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $14 | 376 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $14 | 1,055 | 0.0% |
| Energous Corp | COM | 29272C103 | $14 | 1,250 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $15 | 1,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $15 | 650 | 0.0% |
| Cree Inc | COM | 225447101 | $15 | 368 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15 | 292 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $15 | 553 | 0.0% |