Q4 2015 Holdings
Filed 2016-02-12 | 747 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 380 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 28 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $1 | 125 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 101 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 24 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1 | 40 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1 | 20 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1 | 62 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1 | 17 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1 | 200 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 17 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 30 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 62 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1 | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 460 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 71 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 100 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $1 | 2,955 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 36 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,121 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 40 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1 | 50 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1 | 58 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1 | 18 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $1 | 25 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1 | 19 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 26 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 119 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1 | 18 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1 | 7 | 0.0% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1 | 32 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1 | 34 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1 | 368 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 36 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 40 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1 | 500 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $1 | 67 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 585 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2 | 48 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2 | 59 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2 | 460 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2 | 450 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 125 | 0.0% |