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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 200 | 0.0% |
| Steris Corp | COM | 859152100 | $4 | 59 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4 | 65 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $4 | 172 | 0.0% |
| AOL Inc | COM | 00184X105 | $4 | 90 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4 | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4 | 100 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $4 | 400 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 369 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 75 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 23 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4 | 103 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4 | 127 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $4 | 1,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4 | 601 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $4 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 65 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $4 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 100 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5 | 150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5 | 139 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $5 | 199 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5 | 93 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $5 | 762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5 | 48 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5 | 241 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5 | 57 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $5 | 2,800 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $5 | 59 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5 | 101 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $5 | 150 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 71 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $5 | 2,500 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $5 | 79 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 250 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $5 | 400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5 | 45 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $6 | 470 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6 | 180 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6 | 131 | 0.0% |
| Starz | COM SER A | 85571Q102 | $6 | 190 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6 | 1,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $6 | 100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 150 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6 | 250 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $6 | 145 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6 | 67 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $6 | 400 | 0.0% |