Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ibio IncA | COM | 451033104 | $7 | 10,000 | 0.0% |
| Spar Group Inc(SGRP)A | COM | 784933103 | $16 | 11,374 | 0.0% |
| Iteris Inc(ITIEUR)A | COM | 46564T107 | $18 | 10,507 | 0.0% |
| Limelight Networks IncA | COM | 53261M104 | $30 | 10,846 | 0.0% |
| Lionbridge Technologies IncA | COM | 536252109 | $58 | 10,083 | 0.1% |
| Rand Logistics IncA | COM | 752182105 | $96 | 24,356 | 0.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $201 | 4,206 | 0.2% |
| Proshares TR(UST)A | ULTR 7-10 TREA | 74347R180 | $207 | 3,731 | 0.2% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $208 | 7,202 | 0.2% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $210 | 1,671 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $212 | 9 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 3 | 0.0% |
| Proshares TR(UWM)A | PSHS ULTRUSS2000 | 74347R842 | $216 | 2,384 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216 | 4 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $219 | 5,269 | 0.3% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $221 | 80 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $224 | 1,484 | 0.3% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $225 | 1,751 | 0.3% |
| Amer Rlty Cap Healthcar TR IA | COM | 02917R108 | $225 | 18,879 | 0.3% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $228 | 3,957 | 0.3% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $229 | 7,340 | 0.3% |
| Proshares TR(MVV)A | PSHS ULT MCAP400 | 74347R404 | $235 | 3,187 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $236 | 4,797 | 0.3% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $260 | 2,525 | 0.3% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $273 | 3,235 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $276 | 4,540 | 0.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $295 | 5,216 | 0.3% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $296 | 16,894 | 0.4% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $318 | 8,376 | 0.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $321 | 3,428 | 0.4% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $322 | 4,210 | 0.4% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $324 | 12 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $330 | 3,519 | 0.4% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $330 | 9,403 | 0.4% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $333 | 5,523 | 0.4% |
| Demand Media Inc | COM NEW | 24802N208 | $337 | 55 | 0.0% |
| Powershares ETF Trust IIA | SENIOR LN PORT | 73936Q769 | $356 | 14,828 | 0.4% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $364 | 14,715 | 0.4% |
| Gannett Inc | COM | 364730101 | $383 | 12 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $384 | 149 | 0.0% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $389 | 5,050 | 0.5% |
| Centerstate Banks Inc(CSFLUSD)A | COM | 15201P109 | $402 | 33,754 | 0.5% |
| Rightside Group LTD | COM | 76658B100 | $403 | 60 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $405 | 5,000 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $414 | 10,543 | 0.5% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $433 | 4,262 | 0.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $434 | 4,849 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $435 | 3,453 | 0.5% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $441 | 20,162 | 0.5% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $460 | 4,346 | 0.5% |