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 |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4 | 68 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4 | 673 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $4 | 3,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $4 | 560 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $4 | 2,218 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4 | 200 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4 | 185 | 0.0% |
| Swift Energy Co | COM | 870738101 | $4 | 1,000 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $4 | 300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4 | 127 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $4 | 316 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 71 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 1,077 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $4 | 82 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $4 | 500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 480 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4 | 38 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $4 | 122 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 216 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4 | 205 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4 | 400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4 | 151 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $4 | 175 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4 | 185 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $4 | 333 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $4 | 262 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 650 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $4 | 557 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 95 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $4 | 72 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5 | 100 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 500 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5 | 224 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 28 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5 | 500 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $5 | 36 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5 | 66 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5 | 644 | 0.0% |
| Woori BK | ADR | 98105T104 | $5 | 166 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5 | 241 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 1,232 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $5 | 248 | 0.0% |
| Alere Inc | COM | 01449J105 | $5 | 130 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $5 | 200 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $5 | 220 | 0.0% |