Q1 2016 Holdings
Filed 2016-05-09 | 396 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 5 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $0 | 1 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 200 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 1,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $0 | 1 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $0 | 3 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $0 | 26 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $0 | 5 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 6 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $0 | 100 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $0 | 80 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $0 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 17 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1 | 513 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1 | 30 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1 | 100 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $1 | 5,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 46 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2 | 20 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $2 | 200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2 | 59 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3 | 90 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3 | 39 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3 | 15 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3 | 37 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 66 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 59 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $4 | 693 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 231 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4 | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5 | 215 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5 | 500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5 | 76 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6 | 290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6 | 33 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6 | 79 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6 | 57 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6 | 85 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 161 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 145 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $6 | 1,233 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $7 | 500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7 | 530 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7 | 140 | 0.0% |