Q4 2015 Holdings
Filed 2016-03-10 | 877 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Short RE | COM | 74347X641 | $4 | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4 | 34 | 0.0% |
| ACE LTD | COM | H0023R105 | $4 | 30 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4 | 52 | 0.0% |
| Canadian National RA(CNI) | COM | 136375102 | $4 | 75 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4 | 150 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4 | 163 | 0.0% |
| AT&T Inc | NOTE 5.50% 2/1/2018 | 00206RAJ1 | $4 | 4,000 | 0.0% |
| Aarons Inc | COM | 002535201 | $4 | 200 | 0.0% |
| Vanguard MGC ETF(MGC) | ETF | 921910873 | $4 | 55 | 0.0% |
| Alpine TTL Dynamic D | ETF | 021060108 | $4 | 500 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4 | 3,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4 | 60 | 0.0% |
| Two Harbors Invest | REIT, MLP | 90187B101 | $4 | 539 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $4 | 28 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $4 | 400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4 | 34 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $4 | 1,194 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 144 | 0.0% |
| Spdr Indl Slct Sctr(XLI) | ETF | 81369Y704 | $4 | 75 | 0.0% |
| Papa Murphy's Hldg I | COM | 698814100 | $4 | 350 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $4 | 459 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5 | 100 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $5 | 42 | 0.0% |
| Jefferson County MO | NOTE 4.75% 3/1/2029 | 473143DQ5 | $5 | 5,000 | 0.0% |
| Wirecard AG Berlin O | COM | D22359133 | $5 | 100 | 0.0% |
| Lowell Copper LTD | COM | 54755T100 | $5 | 46,000 | 0.0% |
| Proshares Ultrashort | COM | 74347R883 | $5 | 260 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5 | 65 | 0.0% |
| Zillow Group Inc CL(Z) | COM | 98954M200 | $5 | 200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 2,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5 | 100 | 0.0% |
| CME Group Inc A(CME) | COM | 12572Q105 | $5 | 50 | 0.0% |
| Krispy Kreme Doughnu | COM | 501014104 | $5 | 300 | 0.0% |
| WEC Energy GRP Inc | COM | 976657106 | $5 | 92 | 0.0% |
| Rogers Comm Inc(RCI) | COM | 775109200 | $5 | 150 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $5 | 200 | 0.0% |
| Pactiv LLC | NOTE 8.38% 4/15/2027 | 880394AE1 | $5 | 5,000 | 0.0% |
| Market Vectors Agrib | ETF | 57060U605 | $5 | 100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5 | 144 | 0.0% |
| Intercontinental EXC | COM | 45865V100 | $5 | 18 | 0.0% |
| ST Louis MO PKG | NOTE 6.00% 12/15/2018 | 791676BK4 | $5 | 5,000 | 0.0% |
| Aberdeen Asia-Pacifi | COM | 003009107 | $5 | 1,000 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $5 | 100 | 0.0% |
| Eaton Vance Tax-Mana(XETYX) | COM | 27828N102 | $5 | 420 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5 | 275 | 0.0% |
| Isoray Inc | COM | 46489V104 | $5 | 5,000 | 0.0% |
| Banco Bilbao Vizcaya | COM | 00709P108 | $5 | 633 | 0.0% |
| Sandridge Permian TR | REIT, MLP | 80007A102 | $5 | 1,600 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $5 | 500 | 0.0% |