Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $2 | 200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 65 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2 | 24 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2 | 53 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 67 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2 | 585 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 105 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2 | 62 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 34 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $2 | 250 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2 | 332 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2 | 194 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 187 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 96 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 134 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $2 | 200 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $2 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 37 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3 | 516 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 106 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 50 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3 | 30 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $3 | 116 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $3 | 132 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 55 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 60 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3 | 200 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $3 | 115 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3 | 138 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3 | 299 | 0.0% |
| Krispy Kreme Doughnuts in | COM | 501014104 | $3 | 200 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $3 | 475 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $3 | 131 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3 | 251 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3 | 60 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4 | 459 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4 | 350 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4 | 187 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4 | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 170 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 63 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4 | 110 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4 | 225 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4 | 10 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4 | 90 | 0.0% |