Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CLASS B | 526057302 | $2 | 60 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $2 | 97 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $3 | 112 | 0.0% |
| Nuveen NY MUN Value(NNY) | COMMON | 67062M105 | $3 | 397 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $3 | 100 | 0.0% |
| Cyren LTD | ORD SHS | M26895108 | $3 | 2,000 | 0.0% |
| Allied WRD Assuranc | REGISTERED SHARES AG | H01531104 | $3 | 87 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $3 | 19 | 0.0% |
| Armour Residential | COMMON | 042315101 | $3 | 955 | 0.0% |
| Wisdomtree Trust(DEM) | ETF EMRG MKT HGHYD | 97717W315 | $3 | 75 | 0.0% |
| Beneficial Mutual BA | COM | 08173R104 | $3 | 300 | 0.0% |
| Powershares ETF Trus | WNDRHLL CLN EN | 73935X500 | $3 | 675 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $3 | 355 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $3 | 1,000 | 0.0% |
| Isis Pharmaceuticals | COMMON | 464330109 | $3 | 50 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3 | 87 | 0.0% |
| U S Silica Hldgs I(SLCAUSD) | COMMON | 90346E103 | $3 | 142 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $3 | 100 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $3 | 100 | 0.0% |
| Seventy Seven Energy | COMMON | 818097107 | $3 | 647 | 0.0% |
| Fate Therapeutics(FATE) | COM USD0.001 | 31189P102 | $3 | 700 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $3 | 60 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $3 | 62 | 0.0% |
| Kearny Finl Corp | COMMON | 487169104 | $4 | 293 | 0.0% |
| Higher One HLD | COMMON | 42983D104 | $4 | 995 | 0.0% |
| Vanguard Index TR(VTI) | STOCK MARKET | 922908769 | $4 | 39 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON | 876511106 | $4 | 4,000 | 0.0% |
| Martha Stew LIV Omni | COMMON | 573083102 | $4 | 1,000 | 0.0% |
| New Media Investme | USD0.01 | 64704V106 | $4 | 182 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $4 | 104 | 0.0% |
| Home Loan Servicin | COMMON | G6648D109 | $4 | 215 | 0.0% |
| Triangle Capital | COMMON | 895848109 | $4 | 202 | 0.0% |
| Amtech SYS Inc(ASYS) | COMMON | 032332504 | $4 | 400 | 0.0% |
| T2 Biosystems Inc | COMMON | 89853L104 | $4 | 250 | 0.0% |
| Hercules Tech Growth(HTGC) | COMMON | 427096508 | $4 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $4 | 133 | 0.0% |
| Transition Therap | COMMON | 893716209 | $4 | 666 | 0.0% |
| The Priceline GRP | COMMON | 741503403 | $4 | 4 | 0.0% |
| Invesco Penn VL Muni(VPV) | COMMON | 46132K109 | $4 | 350 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4 | 74 | 0.0% |
| Sothebys | CLASS A | 835898107 | $4 | 107 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $4 | 243 | 0.0% |
| KLX Inc | COMMON USD0.01 | 482539103 | $4 | 111 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $4 | 204 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $5 | 100 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $5 | 75 | 0.0% |
| Build A Bear Workshp(BBW) | COMMON | 120076104 | $5 | 250 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $5 | 36 | 0.0% |
| Seagate Technology(STX) | COMMON STK(IRELAND | G7945M107 | $5 | 80 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $5 | 50 | 0.0% |