Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $1 | 1,000 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $1 | 1,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1 | 100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1 | 222 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1 | 101 | 0.0% |
| Civeo Corp | COM | 178787107 | $1 | 75 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2 | 50 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3 | 54 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3 | 108 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3 | 300 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3 | 192 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 435 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3 | 100 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 176 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 212 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4 | 228 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $5 | 178 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 107 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 108 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5 | 150 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5 | 92 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 172 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 362 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 100 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $6 | 380 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6 | 2,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6 | 70 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6 | 170 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 130 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $6 | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7 | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 66 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $7 | 1,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 200 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $8 | 400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8 | 96 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $8 | 1,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $8 | 1,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $9 | 641 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9 | 312 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 1,500 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $9 | 560 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9 | 200 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9 | 578 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 1,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $10 | 1,223 | 0.0% |