Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6 | 673 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 100 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6 | 121 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| Eaton Vance TAX Mngd GBL(XEXGX) | COM | 27829F108 | $6 | 590 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 200 | 0.0% |
| Market Vectors ETF TR | MKT VECTOR WIDE | 57060U134 | $6 | 180 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6 | 565 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $7 | 386 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7 | 66 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $7 | 1,047 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $7 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7 | 296 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7 | 475 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $7 | 300 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $7 | 500 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $7 | 13,838 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 369 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 75 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7 | 354 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |
| CA Inc | COM | 12673P105 | $8 | 264 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8 | 390 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 240 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 524 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $8 | 500 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8 | 670 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 200 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $9 | 575 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $9 | 300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9 | 65 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $9 | 666 | 0.0% |
| Cree Inc | COM | 225447101 | $10 | 400 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $10 | 904 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $10 | 298 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10 | 100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10 | 641 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11 | 256 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $11 | 261 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11 | 250 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $11 | 650 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $11 | 626 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $11 | 191 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,550 | 0.0% |