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 |
|---|---|---|---|---|---|
| Ishares(IGLB) | ETF | 464289511 | $37 | 615 | 0.0% |
| Integrys Ener OUP Inc | Common Stock | 45822P105 | $38 | 500 | 0.0% |
| Sequenom Inc | COM | 817337405 | $38 | 10,313 | 0.0% |
| Spdr Series T(SLYV) | ETF | 78464A300 | $39 | 375 | 0.0% |
| Halcon RES Co | COM | 40537Q209 | $42 | 23,366 | 0.0% |
| Pitney Bowes(PBI) | Common Stock | 724479100 | $42 | 1,755 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43 | 13,372 | 0.0% |
| BlackRock COR I YLD FD I(HYT) | Closed End Fund - Fixed Income | 09255P107 | $44 | 3,900 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $45 | 385 | 0.0% |
| Plug Power in(PLUG) | COM | 72919P202 | $45 | 14,972 | 0.0% |
| Array Biophar C(ARRYEUR) | COM | 04269X105 | $49 | 10,324 | 0.0% |
| Cowen Group I W | COM | 223622101 | $50 | 10,340 | 0.0% |
| Cumulus Media | COM | 231082108 | $51 | 12,148 | 0.0% |
| Graftech Intl | COM | 384313102 | $51 | 10,077 | 0.0% |
| Agrium in | Common Stock | 008916108 | $51 | 545 | 0.0% |
| BP PLC(BP) | American Depository Receipt | 055622104 | $52 | 1,372 | 0.0% |
| Novartis A G(NVSN) | American Depository Receipt | 66987V109 | $52 | 569 | 0.0% |
| Spdr Gold TRU(GLD) | ETF | 78463V107 | $52 | 462 | 0.0% |
| Magnum Hunter Corp del | COM | 55973B102 | $53 | 16,925 | 0.0% |
| Reed Elsevier C | American Depository Receipt | 758205207 | $54 | 800 | 0.0% |
| Vonage Hldgs | COM | 92886T201 | $55 | 14,328 | 0.0% |
| Cincinnati BE C New | COM | 171871106 | $56 | 17,650 | 0.0% |
| Resource Cap | COM | 76120W302 | $56 | 11,065 | 0.0% |
| Powershares E UST II | ETF | 73936Q819 | $57 | 1,645 | 0.0% |
| Ishares(AOK) | ETF | 464289883 | $60 | 1,844 | 0.0% |
| Mcdermott INT | COM | 580037109 | $62 | 21,286 | 0.0% |
| Globalstar in(GSATUSD) | COM | 378973408 | $68 | 24,602 | 0.0% |
| Arena Pharmac ALS Inc | COM | 040047102 | $68 | 19,683 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $68 | 620 | 0.0% |
| Spdr Index SH(DWX) | ETF | 78463X772 | $68 | 1,640 | 0.0% |
| Ishares(CMF) | ETF | 464288356 | $70 | 600 | 0.0% |
| Lattice Semic TOR Corp(LSCC) | COM | 518415104 | $70 | 10,150 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $73 | 997 | 0.0% |
| AGL RES I | Common Stock | 001204106 | $80 | 1,472 | 0.0% |
| Genworth Finl(GNW) | COM | 37247D106 | $85 | 10,001 | 0.0% |
| Powershares E UST II | ETF | 73936Q769 | $85 | 3,570 | 0.0% |
| Sonus Network | COM | 835916107 | $87 | 22,024 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90 | 32,391 | 0.0% |
| Windstream HL NC | COM | 97382A101 | $92 | 11,118 | 0.0% |
| Acco Bran C(ACCO) | COM | 00081T108 | $92 | 10,173 | 0.0% |
| AK STL HL C(AKS1EUR) | COM | 001547108 | $92 | 15,537 | 0.0% |
| Standard PAC New | COM | 85375C101 | $93 | 12,781 | 0.0% |
| Vanguard Inde(VTI) | ETF | 922908769 | $99 | 936 | 0.0% |
| Ishares(SCZ) | ETF | 464288273 | $100 | 2,146 | 0.0% |
| Ariad Pharmac ALS Inc | COM | 04033A100 | $101 | 14,771 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $102 | 2,000 | 0.0% |
| Vanguard Whit FDS Inc(VYM) | ETF | 921946406 | $103 | 1,500 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $104 | 915 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $107 | 20,435 | 0.0% |
| Gramercy Ppty NC | COM | 38489R100 | $114 | 16,458 | 0.0% |