Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1 | 50 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 450 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1 | 35 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 82 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2 | 425 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $2 | 217 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2 | 29 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2 | 200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 343 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2 | 80 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 21 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $2 | 95 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2 | 43 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2 | $150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 60 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2 | 93 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2 | 100 | 0.0% |
| Harris Corp del | COM | 413875105 | $2 | 22 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $2 | 83 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2 | 33 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2 | 70 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 30 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2 | 54 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2 | 61 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2 | 17 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2 | 314 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 60 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2 | 1,100 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2 | 40 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2 | 80 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $2 | 2,857 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $2 | 175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2 | 59 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 45 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 52 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2 | $300 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2 | $129 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2 | 90 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2 | 200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2 | 54 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2 | 90 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 43 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 89 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2 | 14 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2 | 24 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 34 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 24 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2 | 71 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 33 | 0.0% |