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 |
|---|---|---|---|---|---|
| Virtus Invt Partners(VRTS) | COM | 92828Q109 | $13 | 77 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $13 | 467 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $13 | 15,000 | 0.0% |
| General Mtrs Co | WTS JUL 10 16 | 37045V118 | $13 | 533 | 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% |
| Martin Midstream PRT(MMLP) | UNIT L P INT | 573331105 | $13 | 500 | 0.0% |
| Fleetcor Technolog(FLT1EUR) | COM STK USD0.001 | 339041105 | $14 | 100 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $14 | 313 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR(5 ORD SHRS) | 83175M205 | $14 | 405 | 0.0% |
| Steris Corp | COMMON | 859152100 | $14 | 228 | 0.0% |
| Chatham Lodging TR(CLDT) | COMMON | 16208T102 | $14 | 500 | 0.0% |
| Ciena Corp | 0.875 JUN 15 17 C | 171779AE1 | $14 | $15,000 | 0.0% |
| Carver Bancorp Inc(CARV) | COMMON STOCK | 146875604 | $14 | 2,356 | 0.0% |
| Ishares TR(AGG) | BARCLY US AGG B | 464287226 | $14 | 133 | 0.0% |
| National Grid | ADR(5 ORD SHRS) | 636274300 | $14 | 200 | 0.0% |
| IEC Electrs Corp(IEC) | COMMON | 44949L105 | $14 | 3,100 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E103 | $14 | 1,800 | 0.0% |
| Response Genetics(RGDXQ) | COMMON | 76123U105 | $14 | 45,496 | 0.0% |
| Nuveen Invt MN QTY I | COMMON | 67062E103 | $15 | 1,033 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $15 | 150 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $15 | 617 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT REIT | 105368203 | $15 | 1,000 | 0.0% |
| First TR Enhanced(FFA) | EQTY INC FD COM | 337318109 | $15 | 1,099 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $15 | 350 | 0.0% |
| Atlas Energy L.P. | COM UNITS LP | 04930A104 | $15 | 500 | 0.0% |
| Pengrowth Energy | COMMON | 70706P104 | $15 | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $16 | 207 | 0.0% |
| Neuberger Berman RE(XNROX) | COMMON | 64190A103 | $16 | 3,028 | 0.0% |
| New York Times Co(NYT) | CLASS A | 650111107 | $16 | 1,230 | 0.0% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $16 | 148 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $16 | 335 | 0.0% |
| Lightbridge Corp | COMMON STOCK | 53224K104 | $16 | 10,679 | 0.0% |
| John Hancock FIN OPP(BTO) | OPP FD SH BEN NEW | 409735206 | $17 | 759 | 0.0% |
| Mesa Royalty Trust(MTR) | UNIT BEN INT | 590660106 | $17 | 700 | 0.0% |
| Ecopetrol SA(EC) | SPONADR EA REP20 COM | 279158109 | $17 | 1,000 | 0.0% |
| Sears Holding Corp | COMMON | 812350106 | $17 | 533 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $17 | 159 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $17 | 200 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $17 | 100 | 0.0% |
| Vitesse Semicond | COMMON | 928497304 | $18 | 5,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $18 | 3,046 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $18 | 259 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $18 | 1,000 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $18 | 789 | 0.0% |
| BlackRock Muni Hldgs | NY QLTY COM | 09255C106 | $18 | 1,350 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $18 | 246 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $19 | 291 | 0.0% |
| Powershares ETF Trus | ETF PRVT EQTY PORT | 73935X195 | $19 | 1,821 | 0.0% |
| Apollo Tactical in | COMMON | 037638103 | $19 | 1,250 | 0.0% |