Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Istar Finl Inc | COM | 45031U101 | $13 | 1,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13 | 1,856 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $13 | 250 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $13 | 285 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $13 | 1,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13 | 304 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $13 | 207 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $13 | 400 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13 | 292 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13 | 84 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $13 | 500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 196 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $14 | 810 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $14 | 871 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 420 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14 | 575 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14 | 300 | 0.0% |
| California RES Corp | COM | 13057Q107 | $14 | 1,859 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14 | 620 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $14 | 1,213 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14 | 212 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14 | 178 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14 | 226 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14 | 236 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14 | 80 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 252 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $14 | 800 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14 | 221 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 286 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15 | 110 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $15 | 1,034 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $15 | 543 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $15 | 457 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $15 | 594 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15 | 170 | 0.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $15 | 219 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15 | 273 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15 | 153 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15 | 579 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15 | 240 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $15 | 582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15 | 254 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $15 | 4,046 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $15 | 1,431 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15 | 400 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15 | 250 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $16 | 150 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16 | 3,235 | 0.0% |