Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $5 | 313 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | OTHER | 808524706 | $5 | 200 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK | 302301106 | $5 | 433 | 0.0% |
| Duff and Phelps Global Util in(DPG) | OTHER | 26433C105 | $5 | 250 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | OTHER | 74347R248 | $5 | 50 | 0.0% |
| E Commerce China Spon A D R | COMMON STOCK | 26833A105 | $5 | 500 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON STOCK | 09058V103 | $5 | 384 | 0.0% |
| Republic Airways Holdings in | COMMON STOCK | 760276105 | $5 | 362 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $5 | 562 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 723456109 | $5 | 216 | 0.0% |
| Proshars Ultra Russell 2000 2X(UWM) | OTHER | 74347R842 | $5 | 56 | 0.0% |
| First Trust Value Line DVD(FVD) | OTHER | 33734H106 | $5 | 221 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $5 | 300 | 0.0% |
| Proshares Ultra Midcap 400 2X(MVV) | OTHER | 74347R404 | $5 | 68 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $5 | 833 | 0.0% |
| E P I Q Systems Inc | COMMON STOCK | 26882D109 | $5 | 270 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $6 | 86 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $6 | 400 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29285W104 | $6 | 142 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $6 | 202 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | OTHER | 85207K107 | $6 | 1,000 | 0.0% |
| Senomyx Inc | COMMON STOCK | 81724Q107 | $6 | 1,000 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $6 | 3,100 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $6 | 232 | 0.0% |
| Nuveen Global Equity Income FU | OTHER | 6706EH103 | $6 | 426 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $6 | 120 | 0.0% |
| Putnam High Income Securities | OTHER | 746779107 | $6 | 700 | 0.0% |
| Proshares Ultrashort YEN(YCS) | OTHER | 74347W569 | $6 | 65 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $6 | 111 | 0.0% |
| Pimco Broad US Tips Indx FN(TIPZ) | OTHER | 72201R403 | $6 | 100 | 0.0% |
| Pennsylvania Real Estate Invt | COMMON STOCK | 709102107 | $6 | 255 | 0.0% |
| Petroleum & Resources Corp | OTHER | 716549100 | $6 | 256 | 0.0% |
| BlackRock Munienhanced FD Inc | OTHER | 09253Y100 | $6 | 551 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $6 | 274 | 0.0% |
| Lifevantage Corp | COMMON STOCK | 53222K106 | $6 | 4,300 | 0.0% |
| California First Ntnl Bancor | COMMON STOCK | 130222102 | $6 | 400 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $6 | 416 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $6 | 70 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $6 | 700 | 0.0% |
| M B I A Inc(MBI) | COMMON STOCK | 55262C100 | $6 | 634 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $6 | 1,464 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $6 | 373 | 0.0% |
| Bancolombia SA A D R(CIBEUR) | COMMON STOCK | 05968L102 | $6 | 125 | 0.0% |
| Hovnanian Enterprises Inc CL A | COMMON STOCK | 442487203 | $6 | 1,442 | 0.0% |
| Market Vectors Israel ETF | OTHER | 57061R676 | $6 | 200 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COMMON STOCK | 148435100 | $6 | 4,000 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $6 | 500 | 0.0% |
| Wisdomtree Global Ex-US Real E(WTRE) | OTHER | 97717W331 | $6 | 206 | 0.0% |
| Grana Y Montero SA Spon A D R | COMMON STOCK | 38500P208 | $6 | 438 | 0.0% |
| Gentiva Health Svcs Inc | COMMON STOCK | 37247A102 | $6 | 298 | 0.0% |