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 |
|---|---|---|---|---|---|
| North Amern Energy Partners | COM | 656844107 | $9 | 1,449 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $9 | 544 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9 | 158 | 0.0% |
| Nuveen Mass Prem Income MUN(NMT) | COM | 67061E104 | $9 | 644 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9 | 239 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9 | 904 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9 | 67 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10 | 1,559 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $10 | 560 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $10 | 1,850 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $10 | 259 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $10 | 769 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $10 | 969 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $10 | 859 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $10 | 352 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10 | 23 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 267 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $10 | 365 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10 | 221 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $10 | 1,495 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $10 | 670 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10 | 169 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $10 | 140 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10 | 728 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $10 | 4,350 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10 | 749 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $10 | 1,500 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $10 | 172 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $10 | 622 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 900 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $10 | 400 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $10 | 542 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10 | 823 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $10 | 836 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $10 | 140 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10 | 170 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $10 | 411 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $10 | 187 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $10 | 4,374 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $10 | 1,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $10 | 239 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10 | 371 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $10 | 166 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $10 | 500 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $10 | 605 | 0.0% |
| Swift Energy Co | COM | 870738101 | $10 | 1,000 | 0.0% |
| Glatfelter | COM | 377316104 | $10 | 464 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11 | 347 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11 | 969 | 0.0% |