Q4 2014 Holdings
Filed 2015-02-11 | 1525 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard NAT LC | Alternative Security | 92205F106 | $15 | 1,000 | 0.0% |
| Market Vector TR | ETF | 57060U803 | $15 | 865 | 0.0% |
| Unilever PLC | American Depository Receipt | 904767704 | $15 | 385 | 0.0% |
| Peregrine PHA Uticals in | COM | 713661304 | $16 | 11,824 | 0.0% |
| Ishares(AOA) | ETF | 464289859 | $16 | 360 | 0.0% |
| Lexicon Pharm Icals Inc | COM | 528872104 | $16 | 17,874 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $16 | 415 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $17 | 12,424 | 0.0% |
| Powershares E II | ETF | 73937B407 | $17 | 577 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $18 | 1,000 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $18 | 62 | 0.0% |
| Ishares | ETF | 464286830 | $18 | 1,400 | 0.0% |
| Select Sector TR(XLB) | Common Stock | 81369Y100 | $18 | 380 | 0.0% |
| Ishares(EWH) | ETF | 464286871 | $19 | 950 | 0.0% |
| Spdr Series T(PSK) | ETF | 78464A292 | $19 | 446 | 0.0% |
| Navidea Bioph Euticals I | COM | 63937X103 | $19 | 10,313 | 0.0% |
| Diamond Offsh Rilling in(DOEUR) | Common Stock | 25271C102 | $20 | 545 | 0.0% |
| KEY Energy SV C | COM | 492914106 | $20 | 11,770 | 0.0% |
| Capstone Turb ORP | COM | 14067D102 | $20 | 26,878 | 0.0% |
| Spdr Series T(XBI) | ETF | 78464A870 | $22 | 120 | 0.0% |
| Scorpio B E C | COM | Y7546A106 | $22 | 11,398 | 0.0% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $23 | 300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $23 | 16,302 | 0.0% |
| Peoples Unite Ancial Inc(PBCTEUR) | Common Stock | 712704105 | $24 | 1,660 | 0.0% |
| Vanguard Inde(VUG) | ETF | 922908736 | $24 | 237 | 0.0% |
| BlackRock MUN ER DR FD I(XMUIX) | Closed End Fund - Fixed Income | 09253X102 | $24 | 1,700 | 0.0% |
| Rentech Inc | COM | 760112102 | $25 | 20,009 | 0.0% |
| Quiksilver in | COM | 74838C106 | $25 | 11,336 | 0.0% |
| Claymore Exch TRD FD TR | ETF | 18383M506 | $25 | 1,150 | 0.0% |
| Powershares G ETF FD | ETF | 73936G308 | $26 | 1,270 | 0.0% |
| Ishares(AGZ) | ETF | 464288166 | $27 | 240 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $28 | 680 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $28 | 230 | 0.0% |
| Atlantic PWR(AT) | COM | 04878Q863 | $28 | 10,236 | 0.0% |
| Advisorsh S | ETF | 00768Y503 | $28 | 700 | 0.0% |
| Ishares(SHV) | ETF | 464288679 | $29 | 270 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $29 | 245 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $30 | 292 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $30 | 820 | 0.0% |
| Parker Drilli | COM | 701081101 | $31 | 10,148 | 0.0% |
| Exco Resource | COM | 269279402 | $32 | 14,704 | 0.0% |
| Fuelcell Ener C | COM | 35952H106 | $32 | 20,660 | 0.0% |
| Alpha Natural Urces Inc(ANRZQEUR) | COM | 02076X102 | $32 | 19,041 | 0.0% |
| Vanguard Inde(VV) | ETF | 922908637 | $33 | 350 | 0.0% |
| ION Geophysic RP | COM | 462044108 | $33 | 11,881 | 0.0% |
| Market Vector TR | ETF | 57061R205 | $34 | 1,425 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $34 | 19,111 | 0.0% |
| Quantum Corp | COM | 747906204 | $35 | 19,651 | 0.0% |
| Koninklijke P S N V(PHG) | American Depository Receipt | 500472303 | $35 | 1,234 | 0.0% |
| Spdr Series T(HYMB) | ETF | 78464A284 | $36 | 635 | 0.0% |