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 |
|---|---|---|---|---|---|
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $10 | 400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 360 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10 | 850 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $10 | 1,856 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $10 | 300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10 | 115 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $10 | 1,150 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10 | 213 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10 | 200 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $10 | 330 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10 | 63 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10 | 141 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $10 | 200 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $10 | 580 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $10 | 337 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 200 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $10 | 600 | 0.0% |
| Energen Corp | COM | 29265N108 | $10 | 146 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $10 | 780 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10 | 1,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $10 | 570 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $10 | 30,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10 | 220 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10 | 671 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $10 | 261 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $10 | 247 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $10 | 248 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10 | 328 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10 | 112 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 140 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $10 | 410 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 1,350 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $10 | 1,055 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11 | 137 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $11 | 703 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $11 | 700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11 | 251 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11 | 213 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $11 | 100 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11 | 248 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $11 | 240 | 0.0% |
| Market Vectors ETF TR | EMKT AGGR BD ETF | 57060U431 | $11 | 500 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $11 | 240 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $11 | 600 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $11 | 450 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11 | 100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11 | 1,908 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $11 | 1,450 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11 | 289 | 0.0% |