Q3 2015 Holdings
Filed 2015-11-10 | 743 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textainer Group Holdings LTD | SHS | G8766E109 | $3 | 200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3 | 254 | 0.0% |
| Lifelock IncCall | CALL | 53224V900 | $3 | 4,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3 | 100 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $3 | 521 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $3 | 275 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3 | 300 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $4 | 362 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 424 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4 | 100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4 | 136 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 113 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 140 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 80 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 247 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $4 | 1,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 719 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 325 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4 | 15 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4 | 378 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 100 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4 | 40 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $4 | 136 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4 | 100 | 0.0% |
| Novavax Inc | COM | 670002104 | $4 | 500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 110 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5 | 41 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5 | 193 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5 | 67 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5 | 102 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 100 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $5 | 182 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 90 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 143 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $5 | 250 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5 | 35 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 202 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5 | 141 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5 | 125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5 | 100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5 | 100 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5 | 347 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5 | 18 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 114 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 98 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5 | 200 | 0.0% |