Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $47 | 10,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $70 | 10,718 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 15,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 20,000 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $95 | 50,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $98 | 10,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $100 | 10,500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $104 | 12,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $105 | 19,876 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $111 | 5,000 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $119 | 13,000 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $124 | 15,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $134 | 11,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $134 | 22,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $136 | 11,314 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $148 | 5,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $151 | 12,400 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $157 | 12,800 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $158 | 12,500 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $176 | 10,200 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $183 | 22,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $184 | 13,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $187 | 12,950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $191 | 11,100 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $198 | 29,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $200 | 5,250 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $201 | 7,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $201 | 5,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 2,550 | 0.0% |
| DSW Inc | CL A | 23334L102 | $202 | 8,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $202 | 40,000 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $203 | 13,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $204 | 1,700 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $204 | 10,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $204 | 4,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $204 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 2,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $206 | 5,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $206 | 6,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $208 | 6,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $208 | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 3,000 | 0.0% |
| Liberty Interactive Corp | QVC GPCOMSERA | 53071M104 | $210 | 8,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $211 | 5,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $211 | 3,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $213 | 2,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $213 | 6,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 4,600 | 0.0% |