Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2 | 244 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2 | 100 | 0.0% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $3 | 221 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $3 | 50 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3 | 136 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3 | 18 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3 | 75 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3 | $213 | 0.0% |
| Antero Midstream Partners | UNT LTD PARTN | 03673L103 | $3 | 133 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3 | 90 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 76 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 106 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3 | $54 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 454 | 0.0% |
| Royal BK Scotland Group PL | SPONS ADR 20 ORD | 780097689 | $3 | 282 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3 | 107 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3 | 433 | 0.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $3 | 25 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3 | 303 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3 | 200 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3 | 310 | 0.0% |
| Mettler Toledo Internation(MTD) | COM | 592688105 | $3 | 9 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3 | 116 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3 | 510 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3 | 50 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3 | 75 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $3 | 618 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 88 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 29 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3 | 600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3 | 159 | 0.0% |
| Nuveen Nasdaq 100 Dynamic(QQQX) | COM SHS | 670699107 | $3 | $180 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3 | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 109 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3 | 53 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 763 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 29 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 116 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3 | 126 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3 | 220 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $3 | 2,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3 | 102 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3 | 1,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 44 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $3 | 60 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 114 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 124 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3 | 203 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3 | 109 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3 | 12 | 0.0% |