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 |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD I | COM | 018825109 | $9 | 1,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $9 | 500 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $9 | 73 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $9 | 400 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 100 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $9 | 500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9 | 1,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9 | 572 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $9 | 1,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9 | 823 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9 | 168 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9 | 152 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9 | 100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9 | 294 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $10 | 200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10 | 500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10 | 237 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $10 | 9,147 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 156 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 108 | 0.0% |
| S&W Seed Co | COM | 785135104 | $10 | 2,600 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $10 | 8,000 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $10 | 190 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10 | 368 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $10 | 774 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $10 | 700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10 | 102 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $10 | 375 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10 | 275 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $10 | 70 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $10 | 611 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $10 | 700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $10 | 158 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $10 | 2,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $10 | 800 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $10 | 322 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10 | 300 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $10 | 900 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $10 | 500 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10 | 1,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10 | 1,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10 | 229 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10 | 346 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10 | 286 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10 | 365 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $10 | 6,000 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $10 | 1,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10 | 1,116 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $10 | 4,545 | 0.0% |