Q2 2014 Holdings
Filed 2014-08-14 | 1097 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $4 | 150 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $4 | 49 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4 | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4 | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4 | 100 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $4 | 60 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4 | 194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4 | 19 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 95 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4 | 541 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5 | 70 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $5 | 85 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $5 | 745 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5 | 140 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5 | 118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5 | 110 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5 | 170 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 140 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5 | 69 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $5 | 200 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5 | 162 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5 | 34 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $5 | 74 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 110 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5 | 100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5 | 75 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5 | 50 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 100 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5 | 102 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5 | 100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 54 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 25 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5 | 2,250 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5 | 100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5 | 42 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5 | 210 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $5 | 108 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5 | 200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5 | 50 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 105 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 73 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5 | 113 | 0.0% |
| Rentrak Corp | COM | 760174102 | $5 | 100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 341 | 0.0% |
| Questar Corp | COM | 748356102 | $5 | 204 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $5 | 125 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $5 | 301 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 103 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 79 | 0.0% |