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 |
|---|---|---|---|---|---|
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5 | 200 | 0.0% |
| Mattersight Corp | COM | 577097108 | $5 | 1,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5 | 1,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 38 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5 | 123 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5 | 59 | 0.0% |
| Compuware Corp | COM | 205638109 | $5 | 500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5 | 500 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $5 | 300 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5 | 534 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $5 | 500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5 | 250 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 87 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $5 | 3,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 135 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5 | 500 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5 | 120 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $5 | 107 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5 | 657 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5 | 600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5 | 133 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5 | 289 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5 | 168 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $5 | 277 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $5 | 160 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5 | 241 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5 | 76 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5 | 25 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5 | 137 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $5 | 620 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $6 | 166 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6 | 75 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 35 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6 | 760 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6 | 101 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $6 | 4,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 434 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6 | 500 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $6 | 726 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $6 | 140 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6 | 351 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $6 | 5,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6 | 530 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $6 | 2,005 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $6 | 126 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6 | 123 | 0.0% |