Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 | $0 | 100 | 0.0% |
| Microvision Inc del COM New(MVIS) | EQUITIES/EXCHANGE TRADED FUNDS | 594960304 | $0 | 125 | 0.0% |
| Communications Sales&leas Incom | REAL ESTATE-ETF | 20341J104 | $0 | 15 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $0 | 64 | 0.0% |
| Sony Corp ADR New(SONY) | INTERNATIONAL | 835699307 | $0 | 20 | 0.0% |
| California RES Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 | $0 | 44 | 0.0% |
| Aberdeen Austrailia Equity Fund | LARGE CAP-ETF | 003011103 | $0 | 50 | 0.0% |
| Orexigen Therapeutics Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 | $0 | 100 | 0.0% |
| Usx-U S STL COM(USX1) | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | $0 | 3 | 0.0% |
| Windstream Hldgs Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 | $0 | 12 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $1 | 22 | 0.0% |
| Sprint Corp COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | $1 | 196 | 0.0% |
| Spectra Energy Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 847560109 | $1 | 45 | 0.0% |
| Kinder Morgan Inc(KMI) | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | $1 | 45 | 0.0% |
| Encana Corp | INTERNATIONAL | 292505104 | $1 | 125 | 0.0% |
| SLM Corporation Securities COM(SLM) | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 | $1 | 187 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $1 | 50 | 0.0% |
| Pattern Energy Group Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 70338P100 | $2 | 100 | 0.0% |
| Claymore Exchange Traded China All CP ETF | INTERNATIONAL | 18385P101 | $2 | 75 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $2 | 49 | 0.0% |
| Oclaro Inc | EQUITIES/EXCHANGE TRADED FUNDS | 67555N206 | $2 | 750 | 0.0% |
| Dolby Laboratories(DLB) | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 | $2 | 50 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | INTERNATIONAL | 464287184 | $2 | 50 | 0.0% |
| WP Glimcher in COM | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 | $2 | 182 | 0.0% |
| Abengoa Yield PLC ORD SHS | INTERNATIONAL | G00349103 | $2 | 100 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 | $2 | 54 | 0.0% |
| Twenty First Centy FOX Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | $3 | 125 | 0.0% |
| Frontier Communications Co | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | $3 | 626 | 0.0% |
| Halyard Health Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 | $3 | 102 | 0.0% |
| Hasbro Inc COM(HAS) | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 | $3 | 37 | 0.0% |
| Rite AID Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | $3 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | $3 | 200 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | PARTNERSHIPS | 282539105 | $3 | 248 | 0.0% |
| Home Pptys Inc | EQUITIES/EXCHANGE TRADED FUNDS | 437306103 | $3 | 37 | 0.0% |
| Amphenol Corp New(APH) | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 | $3 | 62 | 0.0% |
| B & G Foods Inc New CL A(BGS) | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 | $4 | 111 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | PREFERRED STOCK | 105368203 | $4 | 331 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | INTERNATIONAL | 059460303 | $4 | 660 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $4 | 75 | 0.0% |
| Telefonica S A(TELFY) | INTERNATIONAL | 879382208 | $4 | 302 | 0.0% |
| CBS Corp New CL B | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 | $4 | 112 | 0.0% |
| RPM International Inc COM(RPM) | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | $4 | 107 | 0.0% |
| ITC Hldgs Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 465685105 | $4 | 107 | 0.0% |
| Mexico FD Inc COM(MXF) | INTERNATIONAL | 592835102 | $4 | 251 | 0.0% |
| Enernoc Inc | EQUITIES/EXCHANGE TRADED FUNDS | 292764107 | $4 | 450 | 0.0% |
| Hannon Armstrong Sust Infr Ccom(HASI) | REAL ESTATE-ETF | 41068X100 | $5 | 274 | 0.0% |
| ARM Holdings PLC ADR | INTERNATIONAL | 042068106 | $5 | 107 | 0.0% |
| Hewlett Packard Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 428236103 | $5 | 189 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $5 | 341 | 0.0% |
| Carnival Corp(CCL) | EQUITIES/EXCHANGE TRADED FUNDS | 143658300 | $5 | 100 | 0.0% |