Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Mississippian TR II | COMMON STOCK | 80007V106 | $3 | 750 | 0.0% |
| New York Times Co CL A(NYT) | COMMON STOCK | 650111107 | $3 | 200 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $3 | 3,780 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $3 | 1,000 | 0.0% |
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $3 | 8 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $3 | 150 | 0.0% |
| Tekmira Parmaceuticals Corp | COMMON STOCK | 87911B209 | $3 | 200 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCK | 89214P109 | $3 | 172 | 0.0% |
| Global Sources LTD | COMMON STOCK | G39300101 | $3 | 484 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $3 | 1,935 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $3 | 21 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $3 | 42 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $3 | 52 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $3 | 1,000 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | COMMON STOCK | G16258108 | $3 | 100 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | OTHER | 922042866 | $3 | 50 | 0.0% |
| Westmoreland Coal Co | COMMON STOCK | 960878106 | $4 | 120 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $4 | 97 | 0.0% |
| Tessco Technologies Inc | COMMON STOCK | 872386107 | $4 | 135 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $4 | 270 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $4 | 109 | 0.0% |
| Zhone Technologies Inc | COMMON STOCK | 98950P884 | $4 | 2,242 | 0.0% |
| Western Asset Emerging Markets | OTHER | 95766E103 | $4 | 345 | 0.0% |
| Western Asset Premier Bond(WEA) | OTHER | 957664105 | $4 | 300 | 0.0% |
| Energy XXI LTD | COMMON STOCK | G10082140 | $4 | 1,226 | 0.0% |
| TAL Education Group A D R(TAL) | COMMON STOCK | 874080104 | $4 | 138 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMMON STOCK | 929328102 | $4 | 54 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $4 | 453 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L105 | $4 | 2,850 | 0.0% |
| Advisorshares Gartman Gold YEN | OTHER | 00768Y685 | $4 | 295 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $4 | 465 | 0.0% |
| Green Plains Inc.(GPRE) | COMMON STOCK | 393222104 | $4 | 150 | 0.0% |
| Barclays Bank PLC A D R 7.1% P | PREFERRED ST | 06739H776 | $4 | 150 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $4 | 75 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $4 | 138 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $4 | 82 | 0.0% |
| China Unicom Hong Kong LTD A D | COMMON STOCK | 16945R104 | $4 | 295 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $4 | 531 | 0.0% |
| John Hancock PFD Income FD(HPI) | OTHER | 41013W108 | $4 | 200 | 0.0% |
| Macquarie Global Infr TOT RT F | OTHER | 55608D101 | $4 | 171 | 0.0% |
| Ishares S&P Topix 150 Index ET(JPXN) | OTHER | 464287382 | $4 | 76 | 0.0% |
| Spdr Msci Acwi (Ex-US) ETF(CWI) | OTHER | 78463X848 | $4 | 115 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $4 | 116 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $4 | 500 | 0.0% |
| Spdr S&P Emerging Latin Amer | OTHER | 78463X707 | $4 | 75 | 0.0% |
| Ishares Msci EMU Index ETF(EZU) | OTHER | 464286608 | $4 | 122 | 0.0% |
| Spdr S&P China ETF(GXC) | OTHER | 78463X400 | $4 | 56 | 0.0% |
| Proshares Ultrashort 2000 | OTHER | 74348A319 | $4 | 100 | 0.0% |
| Deutsche Municipal Income Comm | OTHER | 25160C106 | $4 | 300 | 0.0% |
| Advisorshares Gartman Gold EUR | OTHER | 00768Y669 | $4 | 310 | 0.0% |