Q4 2015 Holdings
Filed 2016-02-17 | 1360 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1 | 50 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1 | 100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 77 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1 | 19 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1 | 45 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 35 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 50 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 50 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1 | 13 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2 | 54 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $2 | 98 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2 | 86 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2 | 286 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2 | 292 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2 | 44 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 32 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $2 | 47 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2 | 26 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2 | 67 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 36 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $2 | 150 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2 | 115 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2 | 175 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2 | 50 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2 | 131 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2 | 500 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2 | 60 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $2 | 214 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $2 | 45 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2 | 100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2 | 30 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2 | 35 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2 | 128 | 0.0% |
| Proshares TRCall | PSHS ULSHT SP500 | 74347B300 | $2 | 3,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2 | 75 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2 | 78 | 0.0% |
| Chubb Corp | COM | 171232101 | $2 | 13 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $2 | 50 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2 | 25 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $2 | 453 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2 | 145 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2 | 50 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2 | 70 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 85 | 0.0% |
| HCP Inc | COM | 40414L109 | $2 | 43 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 55 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2 | 42 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2 | 520 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 25 | 0.0% |