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 |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $5 | 1,245 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5 | 101 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 217 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5 | 159 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 354 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5 | 45 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 673 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 35 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6 | 108 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6 | 296 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6 | 50 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 500 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $6 | 300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6 | 375 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $6 | 668 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 100 | 0.0% |
| Market Vectors ETF TR | MKT VECTOR WIDE | 57060U134 | $6 | 180 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7 | 200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 65 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7 | 75 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7 | 200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $7 | 280 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7 | 382 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7 | 525 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7 | 100 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 70 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7 | 235 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $7 | 150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8 | 190 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $8 | 680 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8 | 300 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8 | 48 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 97 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $8 | 1,047 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $8 | 575 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8 | 1,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $8 | 670 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9 | 1,592 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9 | 340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9 | 66 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9 | 470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9 | 261 | 0.0% |