Q1 2015 Holdings
Filed 2015-04-15 | 1009 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 10 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1 | 73 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1 | 12 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 17 | 0.0% |
| Cepheid | COM | 15670R107 | $1 | 14 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1 | 7 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1 | 51 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 40 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 33 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1 | 34 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1 | 10 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1 | 21 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1 | 3,500 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1 | 42 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 36 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 4,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1 | 144 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 26 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1 | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 27 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 78 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2 | 27 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2 | 225 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 40 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $2 | 1,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 29 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2 | 95 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2 | 81 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $2 | 5,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 183 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 49 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2 | 36 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2 | 172 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $2 | 161 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2 | 128 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2 | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 39 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2 | 55 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 107 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 41 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2 | 6,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2 | 107 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 78 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2 | 10 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2 | 88 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 24 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 67 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2 | 343 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2 | 273 | 0.0% |