Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices in(AMD) | COM | 007903107 | $0 | 100 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $0 | 20 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 8 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $0 | 300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $0 | 7 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $0 | 4 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 78 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $0 | 1,845 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $0 | 100 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $0 | 2 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $0 | 2 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $0 | 2 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 7 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 44 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $0 | 100 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $0 | 7 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 16 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 20 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1 | 600 | 0.0% |
| Access Natl Corp | COM | 004337101 | $1 | 50 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 50 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 12 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1 | 25 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1 | 58 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $1 | 250 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 25 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $1 | 100 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $1 | 101 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 37 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1 | 125 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1 | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 18 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1 | 125 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1 | 500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 29 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 78 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 31 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1 | 15 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 50 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 110 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1 | 18 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1 | 50 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 26 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1 | 22 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1 | 200 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1 | 64 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2 | 62 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 194 | 0.0% |