Q4 2015 Holdings
Filed 2016-02-02 | 556 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 49 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1 | 38 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1 | 15 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 95 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1 | 200 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1 | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 77 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1 | 300 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $1 | 275 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1 | 250 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1 | 100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1 | 183 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1 | 40 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1 | 132 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1 | 64 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 90 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1 | 125 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 26 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2 | 40 | 0.0% |
| WEC Energy Group Incorporated(WEC) | COM | 92939U106 | $2 | 39 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2 | 84 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2 | 300 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $2 | 166 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2 | 125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $2 | 130 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 125 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2 | 120 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2 | 95 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 50 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2 | 22 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $2 | 170 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 24 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2 | 64 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 39 | 0.0% |
| Jimax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 50 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2 | 75 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 150 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 36 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2 | 109 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 33 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2 | 73 | 0.0% |
| Hunstman Corp(HUN) | COM | 447011107 | $2 | 254 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 119 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2 | 210 | 0.0% |