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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $15 | 135 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $15 | 500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $15 | 300 | 0.0% |
| Steris Corp | COM | 859152100 | $15 | 210 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $15 | 352 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $16 | 2,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16 | 500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16 | 756 | 0.0% |
| Hospira Inc | COM | 441060100 | $16 | 187 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $16 | 623 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $16 | 5,111 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $16 | 500 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $16 | 1,440 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16 | 370 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16 | 412 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $16 | 800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16 | 200 | 0.0% |
| Cree Inc | COM | 225447101 | $16 | 449 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $16 | 311 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16 | 289 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $16 | 1,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16 | 983 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16 | 600 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $16 | 1,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $16 | 1,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16 | 379 | 0.0% |
| Telenav Inc | COM | 879455103 | $16 | 2,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $16 | 1,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $17 | 136 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $17 | 1,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $17 | 735 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17 | 200 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $17 | 1,311 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17 | 750 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17 | 814 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $17 | 105 | 0.0% |
| Valspar Corp | COM | 920355104 | $17 | 203 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $17 | 7,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $17 | 450 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $17 | 67 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $17 | 13,200 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18 | 338 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $18 | 1,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $18 | 1,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18 | 76 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18 | 750 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $18 | 2,610 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $18 | 11,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18 | 510 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $18 | 359 | 0.0% |