Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 73 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2 | 63 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $2 | 155 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2 | 16 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 40 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2 | 50 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2 | 20 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 316 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2 | 56 | 0.0% |
| Market Vectors ETF TR | LAT AM SML CAP | 57060U530 | $2 | 125 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 40 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 38 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2 | 350 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 126 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 45 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 50 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 30 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 338 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $3 | 207 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 88 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $3 | 245 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $3 | 188 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3 | 75 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3 | 101 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 56 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 50 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $3 | 1,250 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3 | 100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3 | 40 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $3 | 166 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $3 | 203 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3 | 172 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 164 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $3 | 300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3 | 360 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 130 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 60 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $3 | 90 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $3 | 118 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 23 | 0.0% |
| LSI Corporation | COM | 502161102 | $3 | 242 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3 | 1,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 180 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $3 | 377 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3 | 72 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3 | 52 | 0.0% |