Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $3 | 74 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3 | 136 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $3 | 367 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 45 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $3 | 50 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3 | 510 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $3 | 60 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 29 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $3 | 300 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3 | 102 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3 | 124 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3 | $213 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 29 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3 | 44 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $3 | 109 | 0.0% |
| BlackRock Enhanced Govt FD(XEGFX) | COM | 09255K108 | $3 | 221 | 0.0% |
| Hercules Tech Growth Cap I(HTGC) | COM | 427096508 | $3 | 250 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3 | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3 | 341 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 94 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4 | 134 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4 | 85 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4 | 84 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4 | 71 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $4 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $4 | 48 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4 | 44 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 336 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4 | $295 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $4 | 552 | 0.0% |
| Liberty Media Corp Delawar | COM SER C | 531229300 | $4 | 99 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4 | 303 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4 | 60 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $4 | 500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $4 | 931 | 0.0% |
| Csra Inc | COM | 12650T104 | $4 | 135 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4 | 405 | 0.0% |
| DBX ETF TR | JAP NIKKEI 400 | 233051663 | $4 | 169 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4 | 100 | 0.0% |
| Deutsche High Income Oppor | COM | 25158Y102 | $4 | $279 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4 | 142 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 584 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 112 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 141 | 0.0% |
| Valspar Corp | COM | 920355104 | $4 | 52 | 0.0% |
| United States Cellular COR(AD) | COM | 911684108 | $4 | 98 | 0.0% |
| Dupont Fabros Technology I | COM | 26613Q106 | $4 | $113 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4 | 28 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4 | 240 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 200 | 0.0% |