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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $2 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 80 | 0.0% |
| BPZ Resources Inc *in Default* SR MTN M/W Conv | 3/0 | 055639AB4 | $2 | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 326 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2 | 35 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 45 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 26 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2 | 94 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2 | 33 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 76 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2 | 71 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 25 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 41 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2 | 50 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2 | 175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 31 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 54 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2 | 67 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3 | 400 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3 | 72 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3 | 80 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 275 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 254 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 120 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 545 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 142 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3 | 300 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3 | 920 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3 | 500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $3 | 562 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 60 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 80 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3 | 102 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 609 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 60 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3 | 37 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 203 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3 | 100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3 | 200 | 0.0% |