Q1 2015 Holdings
Filed 2015-05-05 | 300 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $0 | 1 | 0.0% |
| DDR Corp | COM | 23317H102 | $0 | 15 | 0.0% |
| AOL Inc | COM | 00184X105 | $0 | 9 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $0 | 33 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $0 | 41 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $0 | 52 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $0 | 6 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $0 | 5 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $0 | 19 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 150 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $0 | 32 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 7 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $0 | 36 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 24 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1 | 23 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1 | 30 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1 | 30 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1 | 10 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1 | 1,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 12 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 50 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2 | 150 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2 | 15 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2 | 140 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $2 | 600 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2 | 600 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 300 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2 | 140 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 35 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3 | 75 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3 | 124 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3 | 800 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3 | 200 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3 | 30 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3 | 300 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4 | 210 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4 | 100 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $4 | 198 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4 | 700 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $4 | 300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4 | 60 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 70 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $4 | 100 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $5 | 539 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5 | 743 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V118 | $5 | 198 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 10 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $6 | 90 | 0.0% |