Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2 | 37 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 22 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2 | 178 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2 | 105 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 45 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2 | 127 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $2 | 10,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 17 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 1,187 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2 | 286 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 55 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 139 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 430 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2 | 104 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 124 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2 | 766 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3 | 53 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 72 | 0.0% |
| Sothebys | COM | 835898107 | $3 | 110 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3 | 200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3 | 205 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3 | 11 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 87 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3 | 626 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3 | 103 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3 | 370 | 0.0% |
| Time Inc New | COM | 887228104 | $3 | 140 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $3 | 163 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 57 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3 | 200 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $3 | 46 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3 | 202 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 100 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3 | 217 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3 | 146 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3 | 31 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $3 | 122 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 26 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $3 | 253 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3 | 100 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $3 | 568 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $3 | 76 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3 | 60 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3 | 140 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3 | 112 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 629 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3 | 460 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $3 | 5,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 88 | 0.0% |