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 |
|---|---|---|---|---|---|
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3 | 211 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3 | 58 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 127 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 128 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3 | 120 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 2,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 50 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $3 | 161 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $3 | 281 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3 | 41 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3 | 51 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 361 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3 | 300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 46 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3 | 415 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3 | 173 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 171 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3 | 160 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3 | 31 | 0.0% |
| International Game Technolog | COM | 459902102 | $3 | 163 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3 | 85 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $3 | 300 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3 | 91 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 41 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3 | 176 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 36 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $4 | 387 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4 | 155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 41 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4 | 146 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4 | 85 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 51 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $4 | 1,000 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4 | 106 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4 | 72 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 73 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $4 | 363 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $4 | 340 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $4 | 704 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4 | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4 | 44 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4 | 36 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4 | 759 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4 | 55 | 0.0% |
| Tivo Inc | COM | 888706108 | $4 | 400 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 125 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 180 | 0.0% |