Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 142 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 80 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $2 | 2,955 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 54 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 322 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2 | 100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 93 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3 | 72 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 560 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 202 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3 | 200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 100 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 275 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3 | 30 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3 | 170 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 100 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $3 | 432 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3 | 100 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3 | 920 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 175 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3 | 80 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3 | 200 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $3 | 560 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3 | 704 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3 | 338 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 300 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 60 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 254 | 0.0% |
| Lifelock IncCall | CALL | 53224V900 | $3 | 4,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 37 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 170 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 1,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3 | 149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3 | 52 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 163 | 0.0% |