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 |
|---|---|---|---|---|---|
| Acxiom Corp | COMMON | 005125109 | $10 | 500 | 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% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $10 | 135 | 0.0% |
| First Niagara Finl | COMMON | 33582V108 | $10 | 1,205 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $10 | 3,200 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $10 | 66 | 0.0% |
| Nuveen Floating Rate(JFR) | COMMON | 67072T108 | $10 | 1,000 | 0.0% |
| Kinder Morgan Inc de | WTS MAY 25 17 | 49456B119 | $10 | 2,542 | 0.0% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $10 | 1,750 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $10 | 300 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $10 | 418 | 0.0% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $10 | 1,000 | 0.0% |
| Davita Healthcre PAR(DVA) | COMMON | 23918K108 | $10 | 144 | 0.0% |
| Navigant Consulting | COMMON | 63935N107 | $10 | 700 | 0.0% |
| Istar Financial Inc | COMMON | 45031U101 | $10 | 804 | 0.0% |
| Five Below Inc(FIVE) | COM USD0.01 | 33829M101 | $10 | 260 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $10 | 703 | 0.0% |
| Banco Santander SA(SAN) | ADR (1 ORD) | 05964H105 | $11 | 1,364 | 0.0% |
| Astro-Med Inc(ALOT) | COMMON | 04638F108 | $11 | 700 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $11 | 4,000 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 95 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $11 | 800 | 0.0% |
| Invesco ADV Muni II(VKI) | MU SH BEN INT | 46132E103 | $11 | 1,018 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $11 | 4,550 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $11 | 700 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $11 | 318 | 0.0% |
| AVX Corp | COMMON | 002444107 | $11 | 800 | 0.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $11 | 114 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $11 | 166 | 0.0% |
| Cytori Therapeutics | COMMON | 23283K105 | $11 | 23,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM USD0.01 | 86722A103 | $11 | 600 | 0.0% |
| Vanguard Natural RES | COMMON | 92205F106 | $11 | 750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $11 | 372 | 0.0% |
| CNA Finl Corp(CNA) | COMMON | 126117100 | $11 | 300 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $12 | 367 | 0.0% |
| Sprott Physical(PSLV/U) | SILVER TRUST UNIT | 85207K107 | $12 | 2,000 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $12 | 223 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON SBI | 294628102 | $12 | 500 | 0.0% |
| Penney J C Inc | COMMON | 708160106 | $12 | 2,000 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $12 | 188 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $12 | 279 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $12 | 320 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $12 | 150 | 0.0% |
| Magnum Hunter Resc | COMMON | 55973B102 | $12 | 4,000 | 0.0% |
| Nidec Corp(NJDCY) | ADR (0.25 ORD) | 654090109 | $12 | 800 | 0.0% |
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $13 | 77 | 0.0% |
| Hardinge Inc | COMMON | 412324303 | $13 | 1,150 | 0.0% |
| MFS Charter Inc TR(MCR) | SH BEN INT | 552727109 | $13 | 1,474 | 0.0% |
| Allianzgi Cnvrt&inc | FDII COMMON SBI | 018825109 | $13 | 1,553 | 0.0% |