Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $13 | 139 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13 | 5,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13 | 73 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $13 | 500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $13 | 803 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13 | 298 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $13 | 1,000 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $13 | 7,400 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $14 | 500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14 | 234 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14 | 82 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $14 | 2,000 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $14 | 800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14 | 339 | 0.0% |
| Convergys Corp | COM | 212485106 | $14 | 600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14 | 191 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $14 | 1,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $14 | 1,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 620 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14 | 174 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $14 | 200 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $14 | 10,700 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $14 | 248 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $14 | 333 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $14 | 415 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14 | 447 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14 | 154 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14 | 200 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $14 | 373 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14 | 95 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $14 | 329 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $15 | 352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15 | 109 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $15 | 400 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $15 | 1,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15 | 1,300 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $15 | 500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $15 | 177 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15 | 718 | 0.0% |
| Steris Corp | COM | 859152100 | $15 | 210 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 200 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $15 | 1,880 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $15 | 500 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $15 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15 | 152 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $15 | 238 | 0.0% |