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 |
|---|---|---|---|---|---|
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $5 | 13,838 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| Market Vectors ETF TR | MKT VECTOR WIDE | 57060U134 | $5 | 180 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5 | 100 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 50 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 100 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $5 | 144 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5 | 50 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 500 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $6 | 240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6 | 235 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $6 | 500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6 | 250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 475 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6 | 108 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $6 | 250 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7 | 1,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7 | 270 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 75 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 35 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $7 | 300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7 | 382 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7 | 296 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 252 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7 | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7 | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7 | 97 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $7 | 1,047 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8 | 300 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 575 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8 | 65 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8 | 100 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $8 | 261 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8 | 670 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 66 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9 | 675 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $9 | 650 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $9 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9 | 700 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $9 | 700 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $9 | 300 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $10 | 626 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $10 | 400 | 0.0% |