Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5 | 62 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 2,720 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 130 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $5 | 86 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5 | 111 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 385 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 20 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $5 | 261 | 0.0% |
| Roundys Inc | COM | 779268101 | $5 | 1,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5 | 666 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5 | 50 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5 | 252 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $5 | 1,310 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $5 | 559 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $5 | 91 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5 | 330 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5 | 300 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5 | 83 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $5 | 420 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $5 | 3,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5 | 114 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5 | 114 | 0.0% |
| Nielsen N V | COM | N63218106 | $5 | 103 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $6 | 500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6 | 200 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 2,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6 | 651 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $6 | 930 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $6 | 1,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $6 | 200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $6 | 1,450 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6 | 100 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6 | 378 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $6 | 590 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $6 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 814 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $6 | 500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6 | 690 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6 | 151 | 0.0% |
| General Electric CoCall | COM | 369604103 | $6 | 2,000 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $6 | 200 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $6 | 400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 200 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $6 | 232 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 50 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $6 | 511 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 336 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $6 | 237 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6 | 131 | 0.0% |