Q4 2014 Holdings
Filed 2015-02-17 | 2787 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Surest(ASR) | COM | 40051E202 | $32 | 245 | 0.0% |
| BlackRock Fund Advisors(EZA) | Exchange Traded Fund | 464286780 | $33 | 500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $33 | 1,198 | 0.0% |
| BlackRock Fund Advisors(IJR) | Exchange Traded Fund | 464287804 | $34 | 306 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $35 | 1,500 | 0.0% |
| BlackRock Fund Advisors(EZU) | Exchange Traded Fund | 464286608 | $37 | 1,035 | 0.0% |
| Enterprise Products Partners L(EPD) | Limited Partnership | 293792107 | $40 | 1,166 | 0.0% |
| iShares ETFs(QLTA) | Exchange Traded Fund | 46429B291 | $41 | 785 | 0.0% |
| BlackRock Advisors LLC(XFRAX) | Exchange Traded Fund | 09255X100 | $42 | 3,146 | 0.0% |
| First Trust Advisors LP(FXL) | Exchange Traded Fund | 33734X176 | $42 | 1,220 | 0.0% |
| Agrium Inc | COM | 008916108 | $42 | 420 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $43 | 607 | 0.0% |
| Vanguard ETF(VBK) | Exchange Traded Fund | 922908595 | $43 | 341 | 0.0% |
| Tortoise Capital Advisors LLC | Closed-end Fund | 89147L100 | $44 | 1,042 | 0.0% |
| Van Eck Associates Corp | Exchange Traded Fund | 57060U100 | $44 | 2,245 | 0.0% |
| Alliance One International Inc | COM | 018772103 | $47 | 29,950 | 0.0% |
| John Hancock Advisers LLC(HTD) | Closed-end Securities Fund | 41013V100 | $47 | 2,100 | 0.0% |
| WisdomTree ETFs(DGRW) | Exchange Traded Fund | 97717X669 | $47 | 1,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $48 | 1,074 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $48 | 1,050 | 0.0% |
| Calamos Advisors LLC(CSQ) | Closed-end Fund | 128125101 | $48 | 4,247 | 0.0% |
| State Street ETF(XNTK) | Exchange Traded Fund | 78464A102 | $50 | 500 | 0.0% |
| BlackRock Fund Advisors(SHY) | Exchange Traded Fund | 464287457 | $57 | 672 | 0.0% |
| BlackRock Fund Advisors(SCZ) | Exchange Traded Fund | 464288273 | $58 | 1,260 | 0.0% |
| State Street ETF(FEZ) | Exchange Traded Fund | 78463X202 | $59 | 1,661 | 0.0% |
| State Street ETF(SDY) | Exchange Traded Fund | 78464A763 | $60 | 755 | 0.0% |
| Swift Energy Co | COM | 870738101 | $63 | 15,600 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $67 | 28,850 | 0.0% |
| BlackRock Fund Advisors(IWF) | Exchange Traded Fund | 464287614 | $69 | 720 | 0.0% |
| State Street ETF(XLE) | Exchange Traded Fund | 81369Y506 | $77 | 1,005 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $77 | 12,700 | 0.0% |
| Advisory Research Inc | Closed-end Fund | 31647Q106 | $78 | 3,100 | 0.0% |
| BlackRock Fund Advisors(IDU) | Exchange Traded Fund | 464287697 | $79 | 659 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $80 | 22,000 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $81 | 21,600 | 0.0% |
| BlackRock Fund Advisors(AGG) | Exchange Traded Fund | 464287226 | $81 | 730 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $82 | 8,027 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $83 | 32,700 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $83 | 13,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $84 | 30,483 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $86 | 12,250 | 0.0% |
| Cliffs Natrual Resources | COM | 18683K101 | $86 | 12,050 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $86 | 1,270 | 0.0% |
| Nuveen Closed-End Funds | Closed-end Fund | 670977107 | $88 | 6,220 | 0.0% |
| First Trust Advisors LP(FXO) | Exchange Traded Fund | 33734X135 | $88 | 3,810 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $90 | 11,009 | 0.0% |
| Ciber Inc | COM | 17163B102 | $91 | 25,550 | 0.0% |
| BlackRock Fund Advisors(IYW) | Exchange Traded Fund | 464287721 | $93 | 890 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $98 | 44,350 | 0.0% |
| SSgA Funds Management Inc(XLF) | Exchange Traded Fund | 81369Y605 | $100 | 4,100 | 0.0% |