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 |
|---|---|---|---|---|---|
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $9.8K | 675 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.8K | 66 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 45 | 0.0% |
| First Busey Corp | COM | 319383105 | $9.9K | 1,518 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.9K | 343 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 29 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $10.0K | 759 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.0K | 323 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $10.0K | 2,236 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.0K | 361 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $10.1K | 462 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.1K | 151 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $10.2K | 361 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 219 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.3K | 240 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $10.4K | 209 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.4K | 139 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $10.6K | 126 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.7K | 250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 67 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.8K | 696 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $10.8K | 315 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.9K | 140 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.9K | 98 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 122 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $11.1K | 464 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.1K | 335 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.2K | 813 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11.2K | 341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 70 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $11.2K | 694 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $11.3K | 1,367 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11.4K | 232 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $11.5K | 820 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.6K | 217 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $11.7K | 800 | 0.0% |
| Tivo Inc | COM | 888706108 | $11.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 96 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $11.9K | 126 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $11.9K | 375 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 29 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.9K | 581 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $11.9K | 286 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.0K | 163 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.0K | 615 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 101 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.0K | 58 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $12.1K | 491 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.1K | 583 | 0.0% |