Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 4,106 | 0.0% |
| Xcelmobility Inc(XCLL) | COMMON STOCK | 98400L103 | $0 | 6,500 | 0.0% |
| Granite Broadcasting Corp(GRRP) | COMMON STOCK | 387241805 | $0 | 1 | 0.0% |
| Liberty Broadband | COMMON STOCK | 530307115 | $0 | 114 | 0.0% |
| Geopharma Inc | COMMON STOCK | 37250A106 | $0 | 27,886 | 0.0% |
| ZBB Energy Corp | COMMON STOCK | 98876R303 | $0 | 400 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $0 | 13 | 0.0% |
| Magnum Hunter Resources Corp | COMMON STOCK | 55973B110 | $0 | 200 | 0.0% |
| DWS Reef Real Estate Fund | EXCHANGE TRADED | 233ESC987 | $0 | $1,300 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $0 | 5 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U115 | $0 | 3 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $0 | 10 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK | Y6366T112 | $0 | 13 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $0 | 3 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $0 | 164 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON STOCK | 22662X100 | $0 | 3 | 0.0% |
| Invesco VAN Kampen Municipal | EXCHANGE TRADED | EGB32C103 | $0 | $62,087 | 0.0% |
| Invesco Quality Municipal Income | EXCHANGE TRADED | EGB33G103 | $0 | $85,603 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $0 | 20 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $0 | 25 | 0.0% |
| Tenax Therapeutics Inc | COMMON STOCK | 88032L100 | $0 | 13 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $1 | 28 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK-FO | 733174700 | $1 | 40 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $1 | 44 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $1 | 50 | 0.0% |
| Tyler Cabot Mortgage Securities | COMMON STOCK | 902175108 | $1 | 8 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $1 | 60 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $1 | 80 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $1 | 31 | 0.0% |
| Greater China Corporation | COMMON STOCK | 39167H109 | $1 | 5,000 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $109 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $1 | 13 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $1 | 20 | 0.0% |
| Alcatel-Lucent | COMMON STOCK-FO | 013904305 | $1 | 95 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1 | 47 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $1 | 89 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $1 | 43 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $1 | 100 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $1 | 117 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $1 | 55 | 0.0% |
| Navidea Biopharmaceuticals | COMMON STOCK | 63937X103 | $1 | 750 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $1 | 26 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1 | 36 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1 | 31 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $1 | 96 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $2 | 28 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2 | 41 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $2 | 90 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $2 | 37 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $2 | 26 | 0.0% |