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 |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4 | 275 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 96 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4 | 101 | 0.0% |
| Staples Inc | COM | 855030102 | $4 | 331 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 164 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $4 | 404 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 311 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 130 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $4 | 66 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4 | 111 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 40 | 0.0% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $4 | 1,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 800 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4 | 150 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4 | 50 | 0.0% |
| Hospira Inc | COM | 441060100 | $4 | 83 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $4 | 151 | 0.0% |
| Helios Multi SEC HI Inc FD I | COM NEW | 42327Y202 | $4 | 647 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4 | 75 | 0.0% |
| Helios High Income FD Inc | COM NEW | 42327X204 | $4 | 443 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4 | 118 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $4 | 225 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4 | 69 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4 | 72 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4 | 1,000 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $4 | 400 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $4 | 439 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $4 | 200 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4 | 180 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4 | 163 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4 | 62 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $4 | 135 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4 | 83 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 419 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4 | 70 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $4 | 195 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $4 | 270 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 50 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $4 | 155 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4 | 300 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 393 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4 | 183 | 0.0% |
| Tivo Inc | COM | 888706108 | $5 | 400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5 | 150 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5 | 75 | 0.0% |
| Zulily Inc | CL A | 989774104 | $5 | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 102 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 101 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5 | 103 | 0.0% |