Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5 | 265 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5 | 250 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5 | 61 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $5 | 3,479 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $5 | 250 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $5 | 1,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5 | 68 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $5 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5 | 50 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 61 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 60 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5 | 120 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 37 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $5 | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 75 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $5 | 1,000 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5 | 200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 81 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5 | 128 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5 | 250 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $5 | 41 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $5 | 4,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $5 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 125 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $5 | 4,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5 | 250 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5 | 80 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5 | 125 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5 | 1,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5 | 252 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $5 | 250 | 0.0% |
| Invensense Inc | COM | 46123D205 | $5 | 298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5 | 64 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5 | 250 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $5 | 125 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5 | 68 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5 | 254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5 | 58 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5 | 54 | 0.0% |
| Micrel Inc | COM | 594793101 | $5 | 375 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $6 | 55 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F861 | $6 | 110 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6 | 250 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $6 | 750 | 0.0% |
| International Game Technolog | COM | 459902102 | $6 | 374 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $6 | 137 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6 | 162 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6 | 59 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6 | 90 | 0.0% |