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 |
|---|---|---|---|---|---|
| Alliance One International Inc | Common Stock | 018772103 | $4 | 2,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Other | 529043101 | $4 | 400 | 0.0% |
| First Trust Advisors LP(FXO) | Other | 33734X135 | $4 | 180 | 0.0% |
| First Trust Advisors LP(FNX) | Other | 33735B108 | $4 | 80 | 0.0% |
| First Trust(FAD) | Other | 33733F101 | $4 | 90 | 0.0% |
| FlexShares ETFs(TDTF) | Other | 33939L605 | $4 | 172 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common Stock | 695127100 | $4 | 50 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $4 | 76 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $4 | 220 | 0.0% |
| Acadia Realty Trust(AKR) | Other | 004239109 | $4 | 114 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $4 | 659 | 0.0% |
| Time Inc | Common Stock | 887228104 | $4 | 155 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $4 | 300 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73935X583 | $4 | 39 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $4 | 100 | 0.0% |
| First Trust Advisors LP(FYX) | Other | 33734Y109 | $4 | 85 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $5 | 25 | 0.0% |
| Government Properties Income T | Other | 38376A103 | $5 | 200 | 0.0% |
| First Trust Advisors LP(FXH) | Other | 33734X143 | $5 | 85 | 0.0% |
| Seadrill Ltd | Common Stock | G7945E105 | $5 | 425 | 0.0% |
| First Trust Advisors LP(FXG) | Other | 33734X119 | $5 | 110 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $5 | 500 | 0.0% |
| Rait Financial Trust | Other | 749227609 | $5 | 608 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5 | 40 | 0.0% |
| Flaherty & Crumrine Inc(XFFCX) | Other | 338478100 | $5 | 250 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $5 | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5 | 37 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Other | 015271109 | $5 | 57 | 0.0% |
| Stone Harbor Funds | Other | 86164W100 | $5 | 306 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $5 | 250 | 0.0% |
| Corrections Corp of America | Common Stock | 22025Y407 | $5 | 125 | 0.0% |
| BreitBurn Energy Partners LP(BBEPQUSD) | None | 106776107 | $5 | 700 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $5 | 50 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $6 | 117 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $6 | 111 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $6 | 90 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $6 | 100 | 0.0% |
| Liberty Property Trust | Other | 531172104 | $6 | 154 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(XEMDX) | Other | 95766A101 | $6 | 380 | 0.0% |
| Omnicare Inc | Common Stock | 681904108 | $6 | 80 | 0.0% |
| Franklin Advisers Inc | Other | 880198106 | $6 | 780 | 0.0% |
| FS Investment Corp(FSICUSD) | Common Stock | 302635107 | $6 | 650 | 0.0% |
| First Trust Advisors LP(FXL) | Other | 33734X176 | $6 | 170 | 0.0% |
| FlexShares ETFs(GUNR) | Other | 33939L407 | $6 | 198 | 0.0% |
| Salix Pharmaceuticals Ltd | Common Stock | 795435106 | $6 | 50 | 0.0% |
| ProShares ETFs | Other | 74347R826 | $6 | 390 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $7 | 84 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $7 | 75 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $7 | 500 | 0.0% |
| First Trust Advisors LP(FTA) | Other | 33735J101 | $7 | 170 | 0.0% |