Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 58 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1 | 5 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1 | 11 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1 | 7 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $1 | 59 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1 | 40 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 9 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1 | 16 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 18 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $1 | 210 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $1 | $1,187,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1 | 11 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1 | 100 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 353 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1 | 100 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1 | 257 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 48 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1 | 77,966 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1 | 74,950 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1 | 124,933 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1 | 7,186 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $1 | 126,917 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 150 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1 | 1,492 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1 | 6 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 125 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 7 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1 | 50 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 35 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 6 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 27 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1 | 108,690 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1 | 33,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1 | 5 | 0.0% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1 | $1,334,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1 | 80 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2 | 63 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2 | 16 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2 | 54 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2 | 178 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 24 | 0.0% |
| Franklin ETF TR(FTSD) | SHORT DUR ETF | 353506108 | $2 | 25 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 1,187 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $2 | 141 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2 | 17 | 0.0% |
| General Steel Holdings Inc(GSIH) | COM NEW | 370853202 | $2 | 1,130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 22 | 0.0% |