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 |
|---|---|---|---|---|---|
| Esco Techn Inc(ESE) | COMMON | 296315104 | $7 | 200 | 0.0% |
| SBA Communications | COMMON | 78388J106 | $7 | 71 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $7 | 750 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMMON | 001228105 | $7 | 415 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $7 | 478 | 0.0% |
| Vical Inc | COMMON | 925602104 | $7 | 7,000 | 0.0% |
| Clicksoftware Tech | ORDINARY | M25082104 | $7 | 1,000 | 0.0% |
| Questar Corp | COMMON | 748356102 | $7 | 300 | 0.0% |
| Penn West Petro | COMMON | 707887105 | $7 | 3,630 | 0.0% |
| KCG Hldgs Inc | COM USD0.01 | 48244B100 | $7 | 666 | 0.0% |
| Nuveen PA Invt Qual(NQP) | COMMON | 670972108 | $7 | 525 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $7 | 2,000 | 0.0% |
| Sparton Corp | COMMON | 847235108 | $7 | 254 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $7 | 95 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $7 | 500 | 0.0% |
| Antero RES Corp(AR) | COMMON USD0.01 | 03674X106 | $7 | 182 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $7 | 2,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $7 | 100 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $7 | 323 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $7 | 750 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $7 | 184 | 0.0% |
| Oasis Pete Inc | COMMON NEW | 674215108 | $8 | 500 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $8 | 200 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $8 | 161 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $8 | 125 | 0.0% |
| Vanguard Intl EQ IND(VGK) | EUROPEAN | 922042874 | $8 | 160 | 0.0% |
| Chyronhego Corp | COMMON | 171607104 | $8 | 3,000 | 0.0% |
| Royal Caribbean Crus(RCL) | COMMON | V7780T103 | $8 | 102 | 0.0% |
| Targa Resources | COM UNIT | 87611X105 | $8 | 170 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $8 | 86 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $9 | 1,057 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $9 | 350 | 0.0% |
| Fairway Group Hldg | COMMON | 30603D109 | $9 | 3,000 | 0.0% |
| Statoil ASA | SP ADR(1 ORD NOK2.5) | 85771P102 | $9 | 550 | 0.0% |
| Empire Resorts Inc | COMMON STOCK | 292052206 | $9 | 1,166 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $9 | 36 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $9 | 197 | 0.0% |
| Brookfield MTG OPP | COMMON | 112792106 | $9 | 600 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $9 | 200 | 0.0% |
| American Cap LTD | COMMON | 02503Y103 | $9 | 682 | 0.0% |
| Capital BK Finl Co | COMMON | 139794101 | $9 | 336 | 0.0% |
| Integrated Electric | COMMON | 45811E301 | $9 | 1,239 | 0.0% |
| Odyssey Marine Expl | COMMON | 676118102 | $9 | 10,000 | 0.0% |
| Nuveen Floating Rate(JFR) | COMMON | 67072T108 | $10 | 1,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $10 | 703 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $10 | 200 | 0.0% |
| Stillwater MNG Co | 1.875 MAR 15 28 C | 86074QAF9 | $10 | $10,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $10 | 129 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $10 | 300 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $10 | 144 | 0.0% |