Q4 2014 Holdings
Filed 2015-01-15 | 854 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | Common Stock | 013904305 | $0 | 97 | 0.0% |
| Ivanhoe Energy Inc | Common Stock | 465790509 | $0 | 28 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $0 | 3 | 0.0% |
| Penn West Petroleum Ltd | Common Stock | 707887105 | $0 | 200 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $0 | 1 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $0 | 40 | 0.0% |
| FuelCell Energy Inc | Common Stock | 35952H106 | $0 | 200 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $0 | 1 | 0.0% |
| GT Advanced Technologies Inc | Common Stock | 36191U106 | $0 | 500 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $0 | 3 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1 | 100 | 0.0% |
| Starburst I Inc | Common Stock | 85207U105 | $1 | 125 | 0.0% |
| Diana Containerships Inc | Common Stock | Y2069P101 | $1 | 438 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $1 | 12 | 0.0% |
| CTI BioPharma Corp | Common Stock | 12648L106 | $1 | 300 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73935X575 | $1 | 35 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1 | 23 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $1 | 6 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $2 | 100 | 0.0% |
| Rio Tinto PLC | Common Stock | 900435108 | $2 | 697 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $2 | 20 | 0.0% |
| EastGroup Properties Inc(EGP) | Other | 277276101 | $2 | 26 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $2 | 57 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Other | 875465106 | $2 | 66 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $2 | 600 | 0.0% |
| PS Business Parks Inc | Other | 69360J107 | $2 | 25 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Common Stock | 75508B104 | $2 | 90 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $2 | 51 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $2 | 50 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Other | 917286205 | $2 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2 | 11 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $2 | 27 | 0.0% |
| Teco Energy Inc | Common Stock | 872375100 | $2 | 100 | 0.0% |
| Home Properties Inc | Other | 437306103 | $2 | 34 | 0.0% |
| Highwoods Properties Inc(HIW) | Other | 431284108 | $2 | 45 | 0.0% |
| United Continental Holdings In(UAL) | Common Stock | 910047109 | $3 | 50 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $3 | 28 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $3 | 400 | 0.0% |
| ProShares ETFs(YCS) | None | 74347W569 | $3 | 30 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $3 | 40 | 0.0% |
| WisdomTree Asset Management Inc(DEM) | Other | 97717W315 | $3 | 70 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Other | 554489104 | $3 | 167 | 0.0% |
| Alliance Funds ed-end | Other | 01881E101 | $3 | 450 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $3 | 1,500 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $3 | 100 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $3 | 177 | 0.0% |
| Alps Advisors Inc(AMLPUSD) | Other | 00162Q866 | $3 | 185 | 0.0% |
| Snyder's-Lance Inc | Common Stock | 833551104 | $3 | 100 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $3 | 500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Other | 529043101 | $4 | 400 | 0.0% |