CIK: 0001597298 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $91,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDAQ BIOTECH ETF Total | 43,397 | $11,154 | 12.1% | $227.05 | — | ETF NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TR GOLD SHS Total | 53,069 | $6,794 | 7.4% | $117.06 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO Total | 254,271 | $6,761 | 7.4% | $26.22 | — | ETF WATER RESOURCE | 73935X575 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND Total | 943,456 | $5,924 | 6.4% | $5.76 | — | Com | 003009107 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN Total | 130,551 | $5,652 | 6.2% | $43.13 | — | ETF AGRIBUS | 06739H305 |
| ITB | ISHARES US HOME CONSTRUCTION ETF Total | 206,017 | $5,109 | 5.6% | $24.81 | — | ETF US HOME CONSTRUCTION | 464288752 |
| ADM | ARCHER-DANIELS-MIDLAND INC Total | 112,361 | $4,956 | 5.4% | $28.66 | +10.3% | Com | 039483102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND Total | 84,244 | $3,728 | 4.1% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF Total | 70,306 | $3,479 | 3.8% | $42.43 | — | ETF SEMICONDUCTOR | 57060U233 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 345,265 | $2,841 | 3.1% | $7.97 | — | ROG AGRI ETN | 870297603 |
| — | UNILEVER PLC Total | 57,110 | $2,587 | 2.8% | $41.20 | — | Com | 904767704 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE Total | 41,690 | $2,536 | 2.8% | $55.44 | — | SBI Health Care | 81369Y209 |
| — | SHORT RUSSELL2000 PR Total | 134,003 | $2,148 | 2.3% | $16.54 | — | PSHS SHORT RUSSELL 2000 | 74347R826 |
| CCJ | CAMECO CORPORATION Total | 108,822 | $2,133 | 2.3% | $19.52 | -6.0% | Com | 13321L108 |
| — | SYNGENTA AG Total | 27,593 | $2,063 | 2.2% | $79.94 | — | Com | 87160A100 |
| FXI | ISHARES TR CHINA LARGE CAP ETF Total | 53,667 | $1,987 | 2.2% | $38.37 | — | ETF China LG Cap | 464287184 |
| LQDT | LIQUIDITY SERVICES, INC. - COMMON STOCK Total | 10,482 | $1,652 | 1.8% | $16.29 | 0.0% | Com | 53635B107 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF Total | 13,665 | $1,405 | 1.5% | $93.24 | — | ETF US HEALTHCARE | 464288828 |
| — | MKT VECT AGRBSHS Total | 23,563 | $1,296 | 1.4% | $54.49 | — | ETF AGIBUS | 57060U605 |
| XLP | CONSUMER STAPLES SPDR Total | 28,978 | $1,292 | 1.4% | $44.59 | — | SBI CONS STAPLES | 81369Y308 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Total | 9,218 | $1,045 | 1.1% | $107.79 | — | ETF 20+ Year | 464287432 |
| — | MEDTRONICS INC Total | 16,266 | $1,037 | 1.1% | $57.36 | — | Com | 585055106 |
| — | SANDERSON FARMS, INC. Total | 6,683 | $649 | 0.7% | $79.48 | — | Com | 800013104 |
| — | MARKET VECTORS OIL SERVICE ETF Total | 11,151 | $644 | 0.7% | $48.07 | — | ETF OIL SERVICES | 57060U191 |
| LNN | LINDSAY MANUFACTURING CO Total | 7,300 | $616 | 0.7% | $69.99 | +6.9% | Com | 535555106 |
| — | GLOBAL X FDS GLOBAL X URANIUM ETF NEW Total | 41,481 | $600 | 0.7% | $15.62 | — | ETF Uranium | 37950E275 |
| XLE | ENERGY SELECT SECTOR SPDR FUND Total | 5,310 | $531 | 0.6% | $94.29 | — | SBI INT Energy | 81369Y506 |
| — | AETNA US HEALTHCARE INC COM Total | 6,504 | $527 | 0.6% | $73.33 | — | Com | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC Total | 6,196 | $510 | 0.6% | $79.12 | — | Com | 637071101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B Total | 5,180 | $496 | 0.5% | $82.36 | 0.0% | CL B | 913903100 |
| — | ACETO CORPORATION Total | 27,138 | $492 | 0.5% | $18.13 | — | Com | 004446100 |
| — | PLANTRONICS INC Total | 10,239 | $491 | 0.5% | $46.05 | — | Com | 727493108 |
| UGI | UGI CORPORATION Total | 9,583 | $483 | 0.5% | $31.63 | 0.0% | Com | 902681105 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK Total | 7,093 | $480 | 0.5% | $67.67 | — | Com | 02916P103 |
| UNH | UNITEDHEALTH GROUP INC COM Total | 5,817 | $475 | 0.5% | $61.18 | +6.5% | Com | 91324P102 |
| — | PATTERSON COS INC COM Total | 11,897 | $470 | 0.5% | $39.51 | — | Com | 703395103 |
| TRN | TRINITY INDUSTRIES Total | 10,740 | $469 | 0.5% | $20.13 | 0.0% | Com | 896522109 |
| — | TRIUMPH GROUP INC NEW Total | 6,587 | $459 | 0.5% | $71.35 | — | Com | 896818101 |
| CVS | CVS/CAREMARK CORP Total | 5,969 | $449 | 0.5% | $49.06 | +11.9% | Com | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS Total | 5,661 | $441 | 0.5% | $75.20 | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC Total | 11,143 | $418 | 0.5% | $25.97 | +19.2% | Com | 902494103 |
| — | HOLLYFRONTIER CORP COM Total | 9,552 | $417 | 0.5% | $48.26 | — | COM | 436106108 |
| — | PROSHARES TR ULTRASHORT MSCI JAPAN NEW JAN 2014 Total | 6,767 | $408 | 0.4% | $60.29 | — | ETF ULTRASHORT MSCI JPN | 74348A459 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK Total | 99,023 | $405 | 0.4% | $5.18 | — | Com | 87162T206 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE Total | 4,867 | $353 | 0.4% | $72.53 | — | ETF RUS MDCP | 464287473 |
| IUSV | ISHARES TR CORE US VALUE ETF Total | 2,361 | $312 | 0.3% | $132.15 | — | ETF RUS 3000 | 464287663 |
| — | POWERSHARES QQQ TR UNIT SER 1 Total | 3,166 | $297 | 0.3% | $87.56 | — | Unit Series 1 | 73935A104 |
| IYY | ISHARES DOW JONES US ETF Total | 2,706 | $267 | 0.3% | $98.67 | — | ETF DOW JONES US | 464287846 |
| ILF | ISHARES LATIN AMERICA 40 ETF Total | 6,778 | $259 | 0.3% | $36.94 | — | ETF Latin | 464287390 |
| — | REGULUS THERAPEUTICS INC Total | 32,150 | $258 | 0.3% | $7.79 | — | Com | 75915K101 |
| — | PERCEPTRON, INC. Total | 20,115 | $256 | 0.3% | $12.73 | — | Com | 71361F100 |
| — | URANERZ ENERGY CORPORATION Total | 165,687 | $245 | 0.3% | $1.28 | — | Com | 91688T104 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 Total | 4,446 | $232 | 0.3% | $52.18 | — | ETF ULTRASHORT FTSE EURO | 74348A434 |
| — | SEATTLE GENETICS, INC. Total | 5,912 | $226 | 0.2% | $39.85 | — | Com | 812578102 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO Total | 13,157 | $224 | 0.2% | $16.83 | — | ETF ULTRASHORT EURO | 74347W882 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM Total | 184,997 | $214 | 0.2% | $1.16 | — | Com | 84740Q101 |
| — | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK Total | 62,823 | $196 | 0.2% | $3.53 | — | Com | 72940R102 |