Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $0 | 11 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $0 | 600 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 128 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 20 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $0 | 19 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 9 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $0 | 14 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $0 | 28 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $0 | 53 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | 45 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 15 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1 | 10 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 45 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 19 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 50 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $1 | 40 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 30 | 0.0% |
| Smartpros LTD | COM | 83171G103 | $1 | 300 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1 | 36 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $1 | 50 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1 | 100 | 0.0% |
| Perseon Corp | COM | 715270104 | $1 | 2,700 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2 | 16 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $2 | 19 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 19 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 36 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2 | 52 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $3 | 100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3 | 100 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3 | 71 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3 | 96 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3 | 500 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3 | 88 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 100 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $4 | 300 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $4 | 430 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $4 | 300 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $5 | 425 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5 | 100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5 | 823 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5 | 50 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5 | 100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6 | 350 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6 | 600 | 0.0% |
| HCP Inc | COM | 40414L109 | $6 | 145 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $6 | 254 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7 | 27 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7 | 250 | 0.0% |