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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $26 | 504 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $26 | 816 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $26 | 764 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $26 | 2,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $26 | 785 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26 | 215 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $26 | 2,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26 | 247 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26 | 242 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26 | 619 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26 | 528 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $27 | 1,069 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $28 | 658 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $28 | 311 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $28 | 754 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28 | 369 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $28 | 882 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $28 | 670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28 | 271 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $28 | 600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $28 | 845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28 | 452 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $29 | 331 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29 | 1,289 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $29 | 1,020 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $29 | 936 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $29 | 199 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29 | 4,535 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $29 | 1,087 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29 | 746 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $29 | 550 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29 | 250 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $29 | 169 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $29 | 4,039 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $29 | 928 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $29 | 1,138 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29 | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29 | 200 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $29 | 1,665 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $30 | 988 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $30 | 1,100 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $30 | 495 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $30 | 2,026 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $30 | 461 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $30 | 350 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $30 | 605 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $30 | 2,691 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30 | 617 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $30 | 1,329 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $31 | 1,170 | 0.0% |