Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $0 | 2 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $0 | 34 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 2 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $0 | 2 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $0 | 50 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1 | 300 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1 | 110 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 50 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 50 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 23 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1 | 45 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1 | 13 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1 | 37 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $1 | 28 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1 | 1,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 26 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $1 | 20 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1 | 22 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1 | 489 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 33 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 26 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1 | 19 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1 | 24 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $1 | 660 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1 | 100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1 | 7 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1 | 100 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 56 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $1 | 58 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 13 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1 | 50 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 7 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1 | 31 | 0.0% |
| Premier Exhibitions Inc(PRXIQ) | COM NEW | 74051E201 | $1 | 1,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 100 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1 | 43 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1 | 65 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1 | 13 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 46 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 11 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1 | 13 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 35 | 0.0% |
| Encana Corp | COM | 292505104 | $1 | 125 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1 | 100 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1 | 19 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1 | 71 | 0.0% |