Q1 2015 Holdings
Filed 2015-05-12 | 891 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $31 | 600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 185 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $31 | 16,650 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32 | 138 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $32 | 569 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32 | 210 | 0.0% |
| Google Inc | CL A | 38259P508 | $32 | 57 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $32 | 529 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $32 | 3,000 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $32 | 622 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,180 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $32 | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33 | 354 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $33 | 621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33 | 577 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $33 | 1,550 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $34 | 556 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $34 | 563 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35 | 452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35 | 492 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $36 | 1,180 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $36 | 1,555 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $37 | 1,294 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $38 | 556 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $38 | 407 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $38 | 1,114 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $38 | 570 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $39 | 4,600 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $39 | 1,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $39 | 4,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40 | 363 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40 | 626 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $40 | 362 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $40 | 673 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $40 | 1,900 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $42 | 1,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $43 | 1,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43 | 818 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $44 | 900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44 | 974 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45 | 450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45 | 150 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $46 | 2,070 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $46 | 3,500 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $47 | 2,623 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $47 | 1,920 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $47 | 3,690 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $48 | 451 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $48 | 833 | 0.0% |
| Gencorp Inc | COM | 368682100 | $49 | 2,100 | 0.0% |