Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seven & I Holdings Co LTD Unsp ADR Each(SVNDY) | Equities | 81783H105 | $3 | 144 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 40 | 0.0% |
| Ruspetro PLC | Equities | G7722P109 | $3 | 37,000 | 0.0% |
| Novadaq Technologies | Equities | 66987G102 | $3 | 300 | 0.0% |
| Alps ETF(AMLPUSD)A | Equities | 00162Q866 | $3 | 245 | 0.0% |
| Prosiebnsat 1 Media | Equities | 743476202 | $3 | 250 | 0.0% |
| Wisdomtree EUR SC DIV(DFE) | Equities | 97717W869 | $3 | 53 | 0.0% |
| Epizyme Inc(EPZMEUR) | Equities | 29428V104 | $3 | 200 | 0.0% |
| Time Warner Inc New COM NewA | Equities | 887317303 | $3 | 40 | 0.0% |
| Orange ADR(ORANY) | Equities | 684060106 | $3 | 201 | 0.0% |
| Panasonic Corporation | Equities | 69832A205 | $3 | 258 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $3 | 160 | 0.0% |
| Canadian Pacific Railways COM NPV Isin # | Equities | 13645T100 | $3 | 23 | 0.0% |
| Weatherford International Limited Chf1.1(WFRD) | Equities | G48833100 | $4 | 491 | 0.0% |
| CYS Invts Inc COMA | Equities | 12673A108 | $4 | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Equities | 517834107 | $4 | 108 | 0.0% |
| Liberty Global Inc COM SER A | Equities | G5480U104 | $4 | 100 | 0.0% |
| Edgewell Personal CA(EPC) | Equities | 28035Q102 | $4 | 55 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4 | 33 | 0.0% |
| Eaton Vance TAX Advantage Global Dividend(ETG) | Equities | 27828S101 | $4 | 300 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $4 | 80 | 0.0% |
| General Motors CL A 16WT | Equities | 37045V118 | $4 | 181 | 0.0% |
| Microstrategy, Inc A(MSTR) | Equities | 594972408 | $4 | 18 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $4 | 66 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $4 | 250 | 0.0% |
| Novo-Nordisk ADR(NVO) | Equities | 670100205 | $4 | 70 | 0.0% |
| Valley Natl Bancorp(VLY) | Equities | 919794107 | $4 | 383 | 0.0% |
| XL Group PLC | Equities | G98290102 | $4 | 105 | 0.0% |
| Techtronic Industries Co ADR Each 1 CNV(TTNDY) | Equities | 87873R101 | $4 | 212 | 0.0% |
| Synta Pharmaceuticals Corp | Equities | 87162T206 | $4 | 2,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Equities | 232806109 | $4 | 440 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $4 | 133 | 0.0% |
| Mylan Inc | Equities | N59465109 | $4 | 100 | 0.0% |
| Forest City | Equities | 345550107 | $4 | 200 | 0.0% |
| Powershares Wilderhill Progressive Energy | Equities | 73935X161 | $4 | 215 | 0.0% |
| Galena Biopharma Inc | Equities | 363256108 | $4 | 2,500 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD(IX) | Equities | 686330101 | $4 | 68 | 0.0% |
| Parker Drilling Company | Equities | 701081101 | $4 | 1,500 | 0.0% |
| Huntsman Corporation(HUN) | Equities | 447011107 | $4 | 439 | 0.0% |
| Youku Inc Sponsored ADR | Equities | 98742U100 | $4 | 200 | 0.0% |
| Valeo ADR-Each Repr 0.5 ORD Eur3 | Equities | 919134304 | $4 | 59 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | Equities | 767204100 | $4 | 109 | 0.0% |
| ABB LTD ADR(ABJA) | Equities | 000375204 | $4 | 225 | 0.0% |
| Hewlett-Packard Co(HPQ)A | Equities | 40434L105 | $4 | 150 | 0.0% |
| SLM Corp(SLM) | Equities | 78442P106 | $4 | 488 | 0.0% |
| Starz Liberty Cap COM SER A | Equities | 85571Q102 | $5 | 124 | 0.0% |
| Juniper Networks Inc(JNP)A | Equities | 48203R104 | $5 | 213 | 0.0% |
| Navisite Inc.(NAVI) | Equities | 63938C108 | $5 | 488 | 0.0% |
| T Mobile US Inc COM(TMUS) | Equities | 872590104 | $5 | 114 | 0.0% |
| Wisdomtree Emerging Markets Local Debt(ELD) | Equities | 97717X867 | $5 | 135 | 0.0% |