Q4 2014 Holdings
Filed 2015-02-13 | 2376 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 108 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 156 | 0.0% |
| S&W Seed Co | COM | 785135104 | $10 | 2,600 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11 | 320 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 1,333 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11 | 200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11 | 2,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11 | 200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11 | 281 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $11 | 400 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $11 | 140 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $11 | 710 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11 | 180 | 0.0% |
| IHS Inc | CL A | 451734107 | $11 | 100 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11 | 179 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $11 | 187 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $11 | 519 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $11 | 365 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $11 | 618 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $11 | 400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $11 | 1,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11 | 200 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $11 | 969 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $11 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12 | 500 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12 | 302 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $12 | 1,725 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $12 | 500 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $12 | 290 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $12 | 1,050 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12 | 1,000 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $12 | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12 | 1,690 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $12 | 311 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $12 | 183 | 0.0% |
| Glatfelter | COM | 377316104 | $12 | 464 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $12 | 327 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $12 | 418 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12 | 1,060 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $12 | 789 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12 | 3,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12 | 115 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $12 | 342 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $12 | 338 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $12 | 321 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $12 | 1,000 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $12 | 250 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $13 | 625 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 211 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $13 | 1,662 | 0.0% |