Q2 2015 Holdings
Filed 2015-07-29 | 715 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $3 | 920 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 76 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 80 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 31 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $3 | 405 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3 | 100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3 | 338 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3 | 193 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3 | 36 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3 | 59 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $3 | 146 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3 | 31 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3 | 450 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3 | 100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3 | 15 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4 | 80 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $4 | 550 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4 | 100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $4 | 1,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4 | 100 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4 | 130 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 125 | 0.0% |
| II VI Inc | COM | 902104108 | $4 | 200 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4 | 378 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4 | 758 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4 | 112 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 325 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 560 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 29 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $4 | 1,491 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4 | 254 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $4 | 525 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $4 | 1,070 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 112 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $4 | 526 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $4 | 65 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4 | 300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 412 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4 | 369 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4 | 400 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5 | 362 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $5 | 117 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5 | 114 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $5 | 40 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $5 | 432 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5 | 130 | 0.0% |