Q4 2014 Holdings
Filed 2015-02-06 | 1028 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2 | 43 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2 | 131 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $2 | 28 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2 | 30 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $2 | 46 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2 | 50 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2 | 33 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $2 | 85 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $2 | 40 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2 | 50 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2 | 47 | 0.0% |
| Rentech Inc | COM | 760112102 | $2 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $2 | 53 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $2 | 71 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $2 | 65 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 126 | 0.0% |
| Valspar Corp | COM | 920355104 | $2 | 25 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 67 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2 | 200 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2 | 16 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $2 | 85 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2 | 38 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $2 | 129 | 0.0% |
| Symantec Corp | COM | 871503108 | $2 | 84 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3 | 72 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $3 | 61 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $3 | 400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 125 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3 | 100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3 | 107 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $3 | 72 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3 | 150 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $3 | 62 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 28 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 800 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $3 | 67 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3 | 26 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 37 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3 | 28 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 125 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3 | 90 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3 | 500 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $3 | 55 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3 | 50 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3 | 100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 35 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4 | 103 | 0.0% |