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 |
|---|---|---|---|---|---|
| First Trust Advisors LP(FAB) | Other | 33733C108 | $7 | 157 | 0.0% |
| Dyax Corp | Common Stock | 26746E103 | $7 | 500 | 0.0% |
| Zweig Funds ed-End | Other | 989837208 | $8 | 553 | 0.0% |
| SK Telecom Co Ltd | Common Stock | 78440P108 | $8 | 300 | 0.0% |
| lululemon athletica Inc(LULU) | Common Stock | 550021109 | $8 | 140 | 0.0% |
| First Trust Advisors LP(FTC) | Other | 33735K108 | $8 | 171 | 0.0% |
| Teekay Offshore Partners LP(TK) | Other | Y8565J101 | $8 | 300 | 0.0% |
| Bank of America Corp(BAC) | Preferred Stock | 060505682 | $8 | 7 | 0.0% |
| Washington Prime Group Inc | Other | 939647103 | $8 | 470 | 0.0% |
| Enbridge Energy Partners LP | None | 29250R106 | $8 | 200 | 0.0% |
| Babson Capital Management LLC | Other | 05617T100 | $8 | 406 | 0.0% |
| LG Display Co Ltd(LPL) | Common Stock | 50186V102 | $8 | 555 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8 | 200 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $8 | 275 | 0.0% |
| Macerich Co(MAC) | Other | 554382101 | $8 | 91 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $8 | 198 | 0.0% |
| Eaton Vance Management(XEVTX) | Other | 27828G107 | $8 | 400 | 0.0% |
| Deutsche Telekom AG(TMUS) | Common Stock | 872590104 | $8 | 300 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $9 | 120 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $9 | 150 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $9 | 125 | 0.0% |
| Natural Resource Partners LP | None | 63900P103 | $9 | 1,000 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $9 | 41 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $9 | 160 | 0.0% |
| UDR Inc(UDR) | Other | 902653104 | $9 | 280 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $9 | 750 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $9 | 175 | 0.0% |
| DDR Corp | Other | 23317H102 | $9 | 500 | 0.0% |
| CyberArk Software Ltd el | Common Stock | M2682V108 | $9 | 215 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $9 | 500 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $9 | 300 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $9 | 168 | 0.0% |
| WisdomTree Asset Management Inc(DLS) | Other | 97717W760 | $9 | 155 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $10 | 240 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $10 | 200 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $10 | 22 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock | M85548101 | $10 | 123 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10 | 1,000 | 0.0% |
| Exchange-Traded Concepts ETFs/ | Other | 301505103 | $10 | 838 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $10 | 400 | 0.0% |
| Morgan Stanley | Other | 617480280 | $10 | 200 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | Common Stock | 86562M209 | $10 | 1,440 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(EHI) | Other | 95766B109 | $10 | 923 | 0.0% |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $10 | 300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $11 | 500 | 0.0% |
| Sovran Self Storage Inc | Other | 84610H108 | $11 | 126 | 0.0% |
| Senior Housing Properties Trus | Other | 81721M109 | $11 | 505 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $11 | 250 | 0.0% |
| Prologis Inc(PLD) | Other | 74340W103 | $11 | 250 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73937B209 | $11 | 300 | 0.0% |