Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5 | 200 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5 | 300 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $5 | 355 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5 | 300 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5 | 56 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5 | 397 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $5 | 400 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5 | 1,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $5 | 102 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 170 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $6 | 1,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6 | 329 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $6 | 600 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $6 | 65 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $6 | 305 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6 | 275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 88 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $6 | 72 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $6 | 200 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $6 | 200 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $6 | 100 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $6 | 341 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 210 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6 | 666 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6 | 444 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6 | 409 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $6 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 87 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6 | 140 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6 | 302 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6 | 89 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $6 | 170 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6 | 262 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $6 | 2,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 300 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $6 | 53 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $6 | 60 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $6 | 123 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $6 | 286 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6 | 200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6 | 53 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6 | 250 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6 | 146 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $6 | 200 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $6 | 2,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 171 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6 | 83 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 44 | 0.0% |
| Roundys Inc | COM | 779268101 | $6 | 1,000 | 0.0% |