Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc COM New | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 | $0 | 12 | 0.0% |
| Communications Sales&leas Incom | REAL ESTATE-ETF | 20341J104 | $0 | 15 | 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% |
| 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% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $0 | 64 | 0.0% |
| Balchem Corp COM(BCPC) | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | $1 | 22 | 0.0% |
| Sony Corp ADR New(SONY) | INTERNATIONAL | 835699307 | $1 | 20 | 0.0% |
| SLM Corporation Securities COM(SLM) | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 | $1 | 187 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 05541T101 | $1 | 100 | 0.0% |
| Sprint Corp COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | $1 | 196 | 0.0% |
| Terraform PWR Inc CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 88104R100 | $1 | 100 | 0.0% |
| Encana Corp | INTERNATIONAL | 292505104 | $1 | 125 | 0.0% |
| Tyco Intl PLC SHS | INTERNATIONAL | G91442106 | $1 | 38 | 0.0% |
| Viacom Inc New CL B(VIAB) | EQUITIES/EXCHANGE TRADED FUNDS | 92553P201 | $2 | 50 | 0.0% |
| Eversource Energy COM(ES) | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | $2 | 26 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REAL ESTATE-ETF | 35086T109 | $2 | 97 | 0.0% |
| Dolby Laboratories(DLB) | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 | $2 | 50 | 0.0% |
| Claymore Exchange Traded China All CP ETF | INTERNATIONAL | 18385P101 | $2 | 75 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $2 | 332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | $2 | 49 | 0.0% |
| WP Glimcher in COM | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 | $2 | 182 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | INTERNATIONAL | 464287184 | $2 | 50 | 0.0% |
| Voya Risk Managed NAT RES Fdcom | EQUITIES/EXCHANGE TRADED FUNDS | 92913C106 | $2 | 375 | 0.0% |
| Ishas Msci Singapore ETF | INTERNATIONAL | 464286673 | $2 | 150 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | EQUITIES/EXCHANGE TRADED FUNDS | 87236Y108 | $2 | 54 | 0.0% |
| HP Inc COM(HPQ) | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | $2 | 189 | 0.0% |
| Halyard Health Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 | $3 | 102 | 0.0% |
| Laclede Group Inc | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 | $3 | 50 | 0.0% |
| Hasbro Inc COM(HAS) | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 | $3 | 37 | 0.0% |
| Twenty First Centy FOX Inc CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | $3 | 125 | 0.0% |
| Eaton Vance Risk Managed(ETJ) | LARGE CAP-ETF | 27829G106 | $3 | 270 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | $3 | 249 | 0.0% |
| Hertz Global Holdings Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 | $3 | 272 | 0.0% |
| General Motors(GM) | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | $3 | 100 | 0.0% |
| Analog Devices Inc COM(ADI) | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | $3 | 50 | 0.0% |
| Talen Energy Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 87422J105 | $3 | 374 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $3 | 37 | 0.0% |
| Swift Transn Co CL A | EQUITIES/EXCHANGE TRADED FUNDS | 87074U101 | $3 | 180 | 0.0% |
| California RES Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 | $3 | 2,642 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | $3 | 189 | 0.0% |
| Amphenol Corp New(APH) | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 | $4 | 62 | 0.0% |
| B & G Foods Inc New CL A(BGS) | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 | $4 | 111 | 0.0% |
| Suntrust Banks Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 | $4 | 112 | 0.0% |
| Alpine Total Dynamic Divid Fcom SH BEN INT N | EQUITIES/EXCHANGE TRADED FUNDS | 021060207 | $4 | 501 | 0.0% |
| Rite AID Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | $4 | 500 | 0.0% |
| Olin Corp COM PAR $1(OLN) | EQUITIES/EXCHANGE TRADED FUNDS | 680665205 | $4 | 250 | 0.0% |
| Live Nation Entertainment(LYV) | EQUITIES/EXCHANGE TRADED FUNDS | 538034109 | $5 | 225 | 0.0% |
| Swiss Helvetia Fund(SWZ) | INTERNATIONAL | 870875101 | $5 | 500 | 0.0% |