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 |
|---|---|---|---|---|---|
| Invensense Inc | COM | 46123D205 | $3 | 300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3 | 112 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 100 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 65 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 80 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 136 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4 | 379 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $4 | 3,360 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 140 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4 | 122 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 719 | 0.0% |
| II VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| Novavax Inc | COM | 670002104 | $4 | 500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 200 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4 | 294 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4 | 300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4 | 150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 202 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 110 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5 | 163 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $5 | 866 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5 | 193 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $5 | 500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5 | 390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5 | 10 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5 | 667 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5 | 54 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 41 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 404 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $5 | 2,000 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $5 | 4,000 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5 | 362 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $5 | 500 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $5 | 897 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 102 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 35 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5 | 114 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 80 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 150 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $5 | 700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6 | 55 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 143 | 0.0% |