Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2 | 200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 73 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 100 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3 | 30 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 60 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3 | 150 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3 | 105 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 350 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 60 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 50 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 76 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $4 | 182 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 170 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4 | 100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4 | 673 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 101 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4 | 1,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 90 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4 | 240 | 0.0% |
| California RES Corp | COM | 13057Q107 | $4 | 1,526 | 0.0% |
| Eaton Vance NY Muni Income | SH BEN INT | 27826W104 | $4 | 265 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 459 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4 | 100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 88 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 58 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 416 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 100 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $5 | 144 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| Eaton Vance TAX Mngd GBL(XEXGX) | COM | 27829F108 | $5 | 590 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $5 | 575 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $5 | 13,838 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $5 | 110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |