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 |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11 | 289 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11 | 703 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $11 | 1,450 | 0.0% |
| Agrium Inc | COM | 008916108 | $11 | 103 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $11 | 1,224 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $12 | 2,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $12 | 3,000 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $12 | 188 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $12 | 3,500 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $12 | 720 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12 | 847 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12 | 41 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $12 | 2,053 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $12 | 502 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12 | 114 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $12 | 2,450 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $12 | 280 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $12 | 600 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $12 | 225 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12 | 301 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $12 | 667 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12 | 241 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 217 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $12 | 2,000 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $12 | 161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 528 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12 | 4,000 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $12 | 2,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 160 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $12 | 182 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $12 | 1,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $12 | 500 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $12 | 191 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $12 | 100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12 | 300 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $12 | 1,798 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $13 | 141 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $13 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13 | 164 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $13 | 302 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 298 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13 | 73 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13 | 5,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $13 | 900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 139 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $13 | 7,400 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $13 | 1,000 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13 | 948 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13 | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13 | 165 | 0.0% |