Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | ADR | N07059210 | $11 | 110 | 0.0% |
| Keryx Biopharmaceuticals Inc | Small Cap Growth | 492515101 | $11 | 846 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Small Cap Value | 218681104 | $11 | 163 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $11 | 151 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $11 | 414 | 0.0% |
| Proshares TR | ETF | 74347B300 | $11 | 500 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $11 | 500 | 0.0% |
| Rydex ETF Trust | ETF | 78355W304 | $11 | 195 | 0.0% |
| Royce Global Value TR Inc(RGT) | CEF | 78081T104 | $11 | 1,428 | 0.0% |
| United INS Hldgs Corp(ACIC) | Stock | 910710102 | $11 | 500 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $11 | 112 | 0.0% |
| Linn Energy LLC | MLP | 536020100 | $11 | 1,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11 | 100 | 0.0% |
| Netscout SYS Inc(NTCT) | Small Cap Growth | 64115T104 | $11 | 249 | 0.0% |
| EGA Emerging Global SHS TR | ETF | 268461779 | $11 | 408 | 0.0% |
| Zillow Group Inc(ZG) | Stock | 98954M101 | $12 | 122 | 0.0% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $12 | 400 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $12 | 400 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate | 23283R100 | $12 | 395 | 0.0% |
| Revenueshares ETF TR | ETF | 761396308 | $12 | 200 | 0.0% |
| Concho RES Inc(CXOEUR) | Stock | 20605P101 | $12 | 100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | CEF | 19247L106 | $12 | 1,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Small Cap Value | 29251M106 | $12 | 391 | 0.0% |
| Mercury Genl Corp New(MCY) | Stock | 589400100 | $12 | 200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $12 | 68 | 0.0% |
| Kayne Anderson Enrgy TTL RT | CEF | 48660P104 | $12 | 500 | 0.0% |
| Leucadia Natl Corp | Stock | 527288104 | $12 | 541 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $12 | 100 | 0.0% |
| Talisman Energy Inc | Stock | 87425E103 | $12 | 1,500 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $12 | 256 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $12 | 500 | 0.0% |
| Southern Copper Corp(SCCO) | Stock | 84265V105 | $12 | 404 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $12 | 240 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $12 | 200 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $12 | 560 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Small Cap Core | 159179100 | $13 | 1,322 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $13 | 300 | 0.0% |
| Seneca Foods Corp New(SENEB) | Stock | 817070105 | $13 | 400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $13 | 700 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | CEF | 36465E101 | $13 | 1,640 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $13 | 200 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CEF | 27829G106 | $13 | 1,156 | 0.0% |
| L Brands Inc | Stock | 501797104 | $13 | 137 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $13 | 2,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | Stock | 559166103 | $13 | 2,000 | 0.0% |
| Kinder Morgan Inc del | Stock | 49456B119 | $14 | 3,372 | 0.0% |
| Ubiquiti Networks Inc | Stock | 90347A100 | $14 | 475 | 0.0% |
| Solarcity Corp | Stock | 83416T100 | $14 | 268 | 0.0% |
| Rydex ETF Trust | ETF | 78355W403 | $14 | 165 | 0.0% |
| Pimco MUN Income FD II(PML) | CEF | 72200W106 | $14 | 1,100 | 0.0% |