Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resources(AXU) | COMMON | 01535P106 | $5 | 10,000 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $5 | 36 | 0.0% |
| Qlik Technologies | COMMON | 74733T105 | $5 | 165 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $5 | 75 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $5 | 200 | 0.0% |
| Columbia Ppty TR I(CXPUSD) | COM USD0.01 | 198287203 | $5 | 200 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $5 | 1,050 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $5 | 150 | 0.0% |
| Cliffs Natural RES | COMMON | 18683K101 | $5 | 800 | 0.0% |
| Spirit Realty Capi | COMMON | 84860W102 | $5 | 456 | 0.0% |
| Build A Bear Workshp(BBW) | COMMON | 120076104 | $5 | 250 | 0.0% |
| General Mtrs Co | WTS JUL 10 19 | 37045V126 | $5 | 348 | 0.0% |
| Rexnord Corp | COMMON | 76169B102 | $5 | 200 | 0.0% |
| United States STL(USX1) | COMMON | 912909108 | $5 | 200 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $5 | 50 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5 | 63 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $5 | 94 | 0.0% |
| Northfield Bancorp(NFBK) | COMMON | 66611T108 | $5 | 395 | 0.0% |
| Galectin Theraptcs(GALT) | COMMON | 363225202 | $5 | 1,667 | 0.0% |
| Nuveen MUN ADV FD | COMMON | 67062H106 | $5 | 425 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $5 | 100 | 0.0% |
| Spdr S&P O&G EQP&SRV | SPDR SERIES TRUST | 78464A748 | $5 | 200 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $5 | 50 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $5 | 192 | 0.0% |
| Barclays Bank PLC | ADR 144 A | 06739H776 | $5 | 195 | 0.0% |
| Barclays BK PLC | ADR(2 PRF SR 2 SHRS) | 06739F390 | $5 | 206 | 0.0% |
| Orix Corp(IX) | ADR (5 ORD) | 686330101 | $5 | 95 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $5 | 102 | 0.0% |
| Envision Healthcar | COM USD0.01 | 29413U103 | $5 | 147 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $5 | 88 | 0.0% |
| GBL Power Equipmn | COMMON | 37941P306 | $6 | 444 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $6 | 300 | 0.0% |
| Maui LD & Pineapple(MLP) | COMMON | 577345101 | $6 | 1,114 | 0.0% |
| Chipotle Mexican GRL(CMG) | COMMON STOCK | 169656105 | $6 | 10 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $6 | 544 | 0.0% |
| Spdr S&P Dividend(SDY) | SPDR SERIES TRUST | 78464A763 | $6 | 80 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $6 | 391 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 240 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $6 | 562 | 0.0% |
| Ishares(EWZ) | BRAZIL CAPD ETF | 464286400 | $6 | 171 | 0.0% |
| Genomic Health(GHDX) | COMMON | 37244C101 | $6 | 200 | 0.0% |
| BlackRock Muni Hldgs(MUJ) | N J INS COM | 09254X101 | $6 | 425 | 0.0% |
| Thompson Creek Mtls | COMMON | 884768102 | $6 | 4,000 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $6 | 146 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $6 | 80 | 0.0% |
| New Senior Invstmnt | COMMON | 648691103 | $6 | 422 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $7 | 121 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMMON | 368736104 | $7 | 161 | 0.0% |
| Linear Technology | COMMON | 535678106 | $7 | 158 | 0.0% |
| Plains GP Hldgs LP | NPV A | 72651A108 | $7 | 300 | 0.0% |