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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6 | 2,018 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $6 | 400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 376 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $7 | 500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7 | 402 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7 | 175 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7 | 500 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7 | 86 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7 | 379 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 438 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7 | 127 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $7 | 893 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7 | 364 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $7 | 1,611 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $7 | 1,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7 | 279 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7 | 225 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7 | 619 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7 | 183 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $7 | 118 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7 | 249 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $7 | 615 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7 | 500 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $7 | 400 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $7 | 419 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $7 | 200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7 | 160 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $7 | 1,000 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $7 | 500 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $7 | 131 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $7 | 4,374 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $7 | 250 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 236 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $7 | 60 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $7 | 200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 150 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $7 | 148 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7 | 418 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7 | 530 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7 | 52 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7 | 500 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $7 | 497 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7 | 123 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8 | 128 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8 | 594 | 0.0% |