Q4 2015 Holdings
Filed 2016-02-19 | 842 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msbhy | Common | 606769305 | $0 | 10 | 0.0% |
| GGT(GGT) | Common | 36239Q109 | $0 | 1 | 0.0% |
| Cool | Common | 560690307 | $0 | 2 | 0.0% |
| FCX(FCX) | Common | 35671D857 | $0 | 7 | 0.0% |
| DHI(DHI) | Common | 23331A109 | $0 | 15 | 0.0% |
| Dnply(DNPLY) | Common | 233806306 | $0 | 31 | 0.0% |
| IYZ(IYZ) | Common | 464287713 | $0 | 1 | 0.0% |
| IPG(IPG) | Common | 460690100 | $0 | 18 | 0.0% |
| FLC(FLC) | Common | 338479108 | $0 | 0 | 0.0% |
| HIG 160115C00050000 | Options | 416515904 | $0 | 35 | 0.0% |
| FE(FE) | Common | 337932107 | $0 | 2 | 0.0% |
| DVN(DVN) | Common | 25179M103 | $0 | 14 | 0.0% |
| NSC(NSC) | Common | 655844108 | $0 | 2 | 0.0% |
| DLR(DLR) | Common | 253868103 | $0 | 1 | 0.0% |
| HMC(HMC) | Common | 438128308 | $0 | 10 | 0.0% |
| NPP | Common | 67062P108 | $0 | 6 | 0.0% |
| Gukyf | Common | G4209G108 | $0 | 1,400 | 0.0% |
| HYH | Common | 40650V100 | $0 | 3 | 0.0% |
| Yelp(YELP) | Common | 985817105 | $0 | 5 | 0.0% |
| Vwsyf | Common | K9773J128 | $0 | 1 | 0.0% |
| G2151a103 | Common | G2151A103 | $0 | 600 | 0.0% |
| LLY(LLY) | Common | 532457108 | $0 | 1 | 0.0% |
| PHG(PHG) | Common | 500472303 | $0 | 14 | 0.0% |
| USA(USA) | Common | 530158104 | $0 | 35 | 0.0% |
| DHF | Common | 26200S101 | $0 | 17 | 0.0% |
| Engiy(ENGIY) | Common | 29286D105 | $0 | 15 | 0.0% |
| KYO(KYOCY) | Common | 501556203 | $0 | 6 | 0.0% |
| AZN | Common | 46353108 | $1 | 18 | 0.0% |
| CCP(CCP) | Common | Q2980K107 | $1 | 25 | 0.0% |
| CB(CB) | Common | H1467J104 | $1 | 6 | 0.0% |
| Azsey | Common | 18805101 | $1 | 46 | 0.0% |
| CS | Common | 225401108 | $1 | 39 | 0.0% |
| Dboey(DBOEY) | Common | 251542106 | $1 | 61 | 0.0% |
| ESV | Common | G3157S106 | $1 | 75 | 0.0% |
| Kmtuy(KMTUY) | Common | 500458401 | $1 | 38 | 0.0% |
| Akob(AKOB) | Common | 29081P303 | $1 | 75 | 0.0% |
| EGL | Common | 29286C107 | $1 | 33 | 0.0% |
| Lojn | Common | 539451104 | $1 | 100 | 0.0% |
| Basfy | Common | 55262505 | $1 | 7 | 0.0% |
| Yhoo | Common | 984332106 | $1 | 27 | 0.0% |
| Fnma(FNMA) | Common | 313586109 | $1 | 340 | 0.0% |
| FTR | Common | 31822Q103 | $1 | 180 | 0.0% |
| MGA(MGA) | Common | 559222401 | $1 | 14 | 0.0% |
| NTT(NTTYY) | Common | 654624105 | $1 | 30 | 0.0% |
| Btal(BTALUSD) | Common | 351680707 | $1 | 39 | 0.0% |
| NJ(NJDCY) | Common | 654090109 | $1 | 52 | 0.0% |
| Nsrgy(NSRGY) | Common | 641069406 | $1 | 10 | 0.0% |
| MNA(MNA) | Common | 45409B800 | $1 | 21 | 0.0% |
| TAP(TAP) | Common | 60871R209 | $1 | 14 | 0.0% |
| MTU(MUFG) | Common | 606822104 | $1 | 80 | 0.0% |