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 |
|---|---|---|---|---|---|
| Superior Inds Intl Inc | COM | 868168105 | $6 | 364 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $6 | 2,005 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $6 | 1,250 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $6 | 5,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6 | 160 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $6 | 126 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $6 | 160 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6 | 1,590 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $6 | 530 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $6 | 140 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7 | 110 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $7 | 250 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7 | 289 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $7 | 300 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7 | 250 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $7 | 413 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $7 | 200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7 | 150 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7 | 52 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7 | 180 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7 | 250 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7 | 500 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $7 | 146 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7 | 220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7 | 175 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $7 | 678 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $7 | 742 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7 | 329 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7 | 619 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $7 | 127 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7 | 150 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $7 | 150 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7 | 765 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $7 | 132 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7 | 50 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $7 | 357 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $7 | 500 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $7 | 100 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 600 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8 | 500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8 | 692 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8 | 83 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8 | 250 | 0.0% |