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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $11 | 70 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11 | 2,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11 | 155 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $11 | 290 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $11 | 600 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11 | 374 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11 | 1,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $11 | 280 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11 | 250 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $11 | 172 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $11 | 1,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11 | 969 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11 | 145 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $11 | 1,700 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $11 | 708 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $11 | 241 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $11 | 500 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $11 | 3,397 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $11 | 311 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11 | 347 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11 | 304 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11 | 199 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11 | 252 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $11 | 179 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $11 | 1,250 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $11 | 327 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $11 | 131 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $11 | 205 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $11 | 75 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11 | 500 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $11 | 754 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11 | 1,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $11 | 800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11 | 500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12 | 1,929 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12 | 189 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12 | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12 | 1,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $12 | 158 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12 | 228 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 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% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $12 | 400 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $12 | 3,140 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $12 | 272 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $12 | 710 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $12 | 180 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $12 | 500 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $12 | 100 | 0.0% |