Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $5 | 100 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5 | 156 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $5 | 300 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5 | 500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5 | 310 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5 | 40 | 0.0% |
| Digital Realty TR | EQUS | 253868806 | $5 | 200 | 0.0% |
| Deutsche Telekom AG(DTEGY) | EQFOR | 251566105 | $5 | 300 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5 | 195 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 369 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5 | 1,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $5 | 72 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $5 | 1,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5 | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 44 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $5 | 1,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $5 | 500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $5 | 1,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5 | 45 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5 | 86 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $5 | 265 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6 | 80 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $6 | 36 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $6 | 6,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6 | 50 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6 | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6 | 109 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6 | 300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 148 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $6 | 400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6 | 29 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6 | 106 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 91 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6 | 152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6 | 86 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $6 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $7 | 500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7 | 57 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7 | 250 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 910 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7 | 96 | 0.0% |
| Loreal Co(LRLCY) | EQFOR | 502117203 | $7 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 128 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7 | 98 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 105 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $7 | 100 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7 | 400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7 | 90 | 0.0% |
| Price T Rowe & Assoc Inc | EQUS | 741477103 | $7 | 82 | 0.0% |