Q1 2014 Holdings
Filed 2014-04-30 | 2589 holdings | $10.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *dreamworksanimationskginccla | Common Stock | 26153C103 | $5 | 200 | 0.0% |
| *zionsbancorporationcom(ZION) | Common Stock | 989701107 | $5 | 155 | 0.0% |
| *thorindsinccom(THO) | Common Stock | 885160101 | $5 | 80 | 0.0% |
| Spdrindexshsfdsmsciacwiexus(CWI) | Common Stock | 78463X848 | $5 | 143 | 0.0% |
| *amcnetworksinccla(AMCX) | Common Stock | 00164V103 | $5 | 73 | 0.0% |
| *powersharesetftrustwilderhillpro | Common Stock | 73935X161 | $5 | 166 | 0.0% |
| Tortoiseenergyinfrstrctrccom | Common Stock | 89147L100 | $5 | 100 | 0.0% |
| *zebratechnologiescorpcla(ZBRA) | Common Stock | 989207105 | $5 | 66 | 0.0% |
| *etradefinancialcorpcomnew(ETRA) | Common Stock | 269246401 | $5 | 210 | 0.0% |
| *murphyusainccom(MUSA) | Common Stock | 626755102 | $5 | 126 | 0.0% |
| *powersharesetftrustcleantechport | Common Stock | 73935X278 | $5 | 163 | 0.0% |
| Eatonvancenymuniincometshbenint | Common Stock | 27826W104 | $5 | 400 | 0.0% |
| *powersharesetftrustdynoilsvcs | Common Stock | 73935X625 | $5 | 193 | 0.0% |
| *radioshackcorpcom | Common Stock | 750438103 | $5 | 2,500 | 0.0% |
| Towerintlinccom(TOWR) | Common Stock | 891826109 | $5 | 200 | 0.0% |
| IsharesindrlescpetfA | Common Stock | 464288554 | $5 | 149 | 0.0% |
| *pultegroupinccom(PHM) | Common Stock | 745867101 | $5 | 235 | 0.0% |
| *franklinelecinccom(FELE) | Common Stock | 353514102 | $5 | 120 | 0.0% |
| *ambacfinlgroupinccomnew(OSG) | Common Stock | 023139884 | $5 | 177 | 0.0% |
| *GAMING&LEISUREPPTYSINCCOM(GLPI) | Common Stock | 36467J108 | $5 | 130 | 0.0% |
| Isharesglobindstrletf(EXI) | Common Stock | 464288729 | $5 | 73 | 0.0% |
| *seiinvestmentscocom(SEIC) | Common Stock | 784117103 | $5 | 157 | 0.0% |
| Wisdomtreetrttlearningfd | Common Stock | 97717W596 | $5 | 80 | 0.0% |
| *enproindsinccom(NPO) | Common Stock | 29355X107 | $5 | 68 | 0.0% |
| Isharestrmsciusaszefct(SIZE) | Common Stock | 46432F370 | $5 | 88 | 0.0% |
| *mid-Ameraptcmntysinccom(MAA) | Common Stock | 59522J103 | $5 | 73 | 0.0% |
| *cablevisionsyscorpclanycablvs(CVCEUR) | Common Stock | 12686C109 | $5 | 295 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $5 | 222 | 0.0% |
| Wisdomtreetrglbnatresfd | Common Stock | 97717W711 | $5 | 226 | 0.0% |
| Isharestrmsciusavalfct(VLUE) | Common Stock | 46432F388 | $5 | 85 | 0.0% |
| Royalbkscotlandgroupplcspadrprefm | Preferred Stock | 780097796 | $5 | 212 | 0.0% |
| Westernassethghylddfndfdcom(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| *chrobinsonworldwideinccomnew(CHRW) | Common Stock | 12541W209 | $5 | 100 | 0.0% |
| *jetblueairwayscorpcom(JBLU) | Common Stock | 477143101 | $5 | 525 | 0.0% |
| POWERSHARESETFTRIIPWRSHS&P500HI | Common Stock | 73937B654 | $5 | 168 | 0.0% |
| *marketvectorsetftrbrazlsmcpetf | Common Stock | 57060U613 | $5 | 160 | 0.0% |
| Westernassetemrgmktincmcom | Common Stock | 95766E103 | $5 | 400 | 0.0% |
| *ariadpharmaceuticalsinccom | Common Stock | 04033A100 | $5 | 650 | 0.0% |
| *nbtbancorpinccom(NBTB) | Common Stock | 628778102 | $5 | 209 | 0.0% |
| Marketvectorsetftrbusidevcoetf | Common Stock | 57060U316 | $5 | 225 | 0.0% |
| *forwardaircorpcom(FWRDUSD) | Common Stock | 349853101 | $5 | 109 | 0.0% |
| *direxionshsetftrdlyfinbear3xnew | Common Stock | 25459Y447 | $5 | 250 | 0.0% |
| *merrimackpharmaceuticalsincom | Common Stock | 590328100 | $5 | 1,000 | 0.0% |
| *officedepotinccom | Common Stock | 676220106 | $5 | 1,098 | 0.0% |
| *scottsmiraclegrococla(SMG) | Common Stock | 810186106 | $5 | 79 | 0.0% |
| *schwabstrategictrussmlcapetf(SCHA) | Common Stock | 808524607 | $5 | 100 | 0.0% |
| *kvhindsinccom(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| *molsoncoorsbrewingcoclb(TAP) | Common Stock | 60871R209 | $5 | 91 | 0.0% |
| *lionsgateentmntcorpcomnew | Common Stock | 535919203 | $5 | 200 | 0.0% |
| *unitednatfoodsinccom(UNFI) | Common Stock | 911163103 | $5 | 67 | 0.0% |