Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 100 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $3 | 500 | 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% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 50 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3 | 187 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 150 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3 | 46 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $3 | 260 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3 | 240 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3 | 105 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4 | 50 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $4 | 265 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 1,050 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $4 | 270 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 88 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 250 | 0.0% |
| RXI Pharmaceuticals Corp New | COM NEW | 74979C303 | $4 | 13,838 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 416 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $4 | 250 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 296 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 60 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4 | 400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 60 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 58 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 459 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4 | 575 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 100 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 350 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 217 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 673 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $5 | 500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5 | 170 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $5 | 590 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5 | 101 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 1,245 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 35 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5 | 250 | 0.0% |