Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8 | 300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8 | 262 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $8 | 183 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8 | 303 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8 | 200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $8 | 1,634 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $8 | 200 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8 | 121 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8 | 50 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8 | 150 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $8 | 250 | 0.0% |
| Invensense Inc | COM | 46123D205 | $8 | 500 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $8 | 502 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $8 | 4,352 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8 | 296 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $8 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $8 | 500 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8 | 568 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8 | 222 | 0.0% |
| HSN Inc | COM | 404303109 | $8 | 111 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $9 | 300 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9 | 550 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 279 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9 | 153 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9 | 253 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9 | 208 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $9 | 300 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $9 | 1,490 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $9 | 1,253 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9 | 250 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $9 | 600 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $9 | 199 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9 | 579 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $9 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9 | 128 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 100 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $9 | 224 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $9 | 657 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9 | 5,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $9 | 2,092 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $9 | 203 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $9 | 1,069 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9 | 110 | 0.0% |
| Royal BK Scotland PLC | US LC TRENDP ETN | 78009L308 | $9 | 220 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $9 | 700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10 | 112 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $10 | 1,150 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 500 | 0.0% |