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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16 | 200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $16 | 300 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $16 | 2,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16 | 450 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $16 | 600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16 | 210 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 1,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $17 | 300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17 | 459 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $17 | 3,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $17 | 1,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17 | 250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $17 | 750 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $17 | 700 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $17 | 575 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17 | 600 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $17 | 355 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $17 | 300 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17 | 750 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 500 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $17 | 390 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $17 | 699 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $18 | 350 | 0.0% |
| Axiall Corp | COM | 05463D100 | $18 | 429 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $18 | 650 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $18 | 500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18 | 250 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18 | 450 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $18 | 850 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 802 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $19 | 750 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $19 | 4,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19 | 218 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $19 | 385 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19 | 480 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $19 | 750 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $19 | 300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19 | 397 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19 | 595 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19 | 102 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19 | 298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20 | 239 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $20 | 600 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $20 | 900 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | 800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20 | 750 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $20 | 200 | 0.0% |
| Towerstream Corp | COM | 892000100 | $20 | 10,800 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $20 | 1,375 | 0.0% |