Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $13 | 700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $13 | 1,245 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13 | 372 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13 | 300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 412 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13 | 1,150 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $13 | 386 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $13 | 400 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $14 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14 | 269 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14 | 501 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $14 | 650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 300 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $15 | 800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15 | 108 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15 | 1,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $16 | 1,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16 | 900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16 | 300 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $16 | 383 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 204 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $17 | 700 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17 | 900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 400 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $18 | 350 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $18 | 1,170 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18 | 1,016 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $18 | 540 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $18 | 1,050 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18 | 578 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $18 | 366 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18 | 940 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18 | 330 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $19 | 276 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $19 | 800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20 | 353 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $20 | 500 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $20 | 700 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $20 | 1,155 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $20 | 725 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $21 | 500 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21 | 131 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21 | 266 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $22 | 3,113 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22 | 131 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $22 | 742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 465 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $22 | 443 | 0.0% |