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 |
|---|---|---|---|---|---|
| Siegy(SIEB) | Common | 826197501 | $1 | 10 | 0.0% |
| SRE(SRE) | Common | 816851109 | $1 | 9 | 0.0% |
| MNA(MNA) | Common | 45409B800 | $1 | 21 | 0.0% |
| AZN | Common | 46353108 | $1 | 18 | 0.0% |
| Relx(RELX) | Common | 759530108 | $1 | 60 | 0.0% |
| RMR(RMR) | Common | 74967R106 | $1 | 69 | 0.0% |
| Qrvo(QRVO) | Common | 74736K101 | $1 | 13 | 0.0% |
| Pran | Common | 739727105 | $1 | 1,600 | 0.0% |
| PJT(PJT) | Common | 69343T107 | $1 | 27 | 0.0% |
| NJ(NJDCY) | Common | 654090109 | $1 | 52 | 0.0% |
| Kmtuy(KMTUY) | Common | 500458401 | $1 | 38 | 0.0% |
| Nsrgy(NSRGY) | Common | 641069406 | $1 | 10 | 0.0% |
| TAP(TAP) | Common | 60871R209 | $1 | 14 | 0.0% |
| MTU(MUFG) | Common | 606822104 | $1 | 80 | 0.0% |
| Lojn | Common | 539451104 | $1 | 100 | 0.0% |
| Basfy | Common | 55262505 | $1 | 7 | 0.0% |
| MGA(MGA) | Common | 559222401 | $1 | 14 | 0.0% |
| ED(ED) | Common | 209115104 | $1 | 8 | 0.0% |
| Dbsdy(DBSDY) | Common | 23304Y100 | $1 | 12 | 0.0% |
| BLK(BLKCHF) | Common | 09247X101 | $1 | 2 | 0.0% |
| CHL | Common | 16941M109 | $2 | 29 | 0.0% |
| Bxlt | Common | 07177M103 | $2 | 55 | 0.0% |
| RIO(RIO) | Common | 767204100 | $2 | 75 | 0.0% |
| CPB(CPB) | Common | 134429109 | $2 | 30 | 0.0% |
| Schz(SCHZ) | Common | 808524839 | $2 | 44 | 0.0% |
| NMZ(NMZ) | Common | 670682103 | $2 | 118 | 0.0% |
| Boot | Common | 99406100 | $2 | 200 | 0.0% |
| BAX | Common | 71813109 | $2 | 55 | 0.0% |
| Plcm | Common | 73172K104 | $2 | 192 | 0.0% |
| POT | Common | 73755L107 | $2 | 108 | 0.0% |
| UAL(UAL) | Common | 910047109 | $2 | 39 | 0.0% |
| Fcrm(FCRM) | Common | 353491202 | $2 | 49,050 | 0.0% |
| APF | Common | 61744U106 | $2 | 159 | 0.0% |
| RRC(RRC) | Common | 75281A109 | $2 | 75 | 0.0% |
| Falc | Common | 306137100 | $2 | 1,000 | 0.0% |
| HPQ(HPQ) | Common | 40434L105 | $2 | 150 | 0.0% |
| Keys(KEYS) | Common | 49338L103 | $3 | 105 | 0.0% |
| Mstr(MSTR) | Common | 594972408 | $3 | 18 | 0.0% |
| Ruspf | Common | G7722P109 | $3 | 37,000 | 0.0% |
| Uwti | Common | 22542D399 | $3 | 850 | 0.0% |
| Esrt(ESRT) | Common | 292104106 | $3 | 153 | 0.0% |
| Schf(SCHF) | Common | 808524805 | $3 | 98 | 0.0% |
| WDC(WDC) | Common | 958102105 | $3 | 53 | 0.0% |
| HP(HP) | Common | 423452101 | $3 | 65 | 0.0% |
| CI | Common | 125509109 | $3 | 18 | 0.0% |
| CYS | Common | 12673A108 | $4 | 600 | 0.0% |
| Shak(SHAK) | Common | 819047101 | $4 | 100 | 0.0% |
| TTC(TTC) | Common | 891092108 | $4 | 55 | 0.0% |
| OLN(OLN) | Common | 680665205 | $4 | 256 | 0.0% |
| Plow(PLOW) | Common | 25960R105 | $4 | 210 | 0.0% |