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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $7 | 1,525 | 0.0% |
| *GALLAGHERARTHURJ&COCOM(AJG) | Common Stock | 363576109 | $7 | 140 | 0.0% |
| *zagginccom | Common Stock | 98884U108 | $7 | 1,447 | 0.0% |
| Gabelliequitytrinccom(GAB) | Common Stock | 362397101 | $7 | 893 | 0.0% |
| *schwabstrategictruslcapgretf(SCHG) | Common Stock | 808524300 | $7 | 142 | 0.0% |
| *auricogoldinccom | Common Stock | 05155C105 | $7 | 1,583 | 0.0% |
| *panamericansilvercorpcom(PAAS) | Common Stock | 697900108 | $7 | 571 | 0.0% |
| *isharesrus3000grwetf(IUSG) | Common Stock | 464287671 | $7 | 98 | 0.0% |
| *NOODLES&COCLA(NDLSUSD) | Common Stock | 65540B105 | $7 | 180 | 0.0% |
| *grupoaeroportuarioctrnortsponadr(G7A) | Common Stock ADR | 400501102 | $7 | 250 | 0.0% |
| *northwestbiotherapeuticsincompar$0.001(NWBO) | Common Stock | 66737P600 | $7 | 1,000 | 0.0% |
| *gatxcorpcom(GATX) | Common Stock | 361448103 | $7 | 100 | 0.0% |
| *guangshenryltdsponsoredadr | Common Stock ADR | 40065W107 | $7 | 321 | 0.0% |
| *alpsetftrjefftrjcrbglo | Common Stock | 00162Q304 | $7 | 150 | 0.0% |
| *sinovacbiotechltdshs(SVA) | Common Stock | P8696W104 | $7 | 1,000 | 0.0% |
| *brandywinerltytrshbenintnew(BDN) | Common Stock | 105368203 | $7 | 450 | 0.0% |
| *sinacorpord | Common Stock | G81477104 | $7 | 121 | 0.0% |
| Eprpptyspfdccnv5.75% | Preferred Stock | 26884U208 | $7 | 325 | 0.0% |
| *westernuncocom(WU) | Common Stock | 959802109 | $7 | 454 | 0.0% |
| *nasdaqomxgroupinccom(NDAQ) | Common Stock | 631103108 | $7 | 178 | 0.0% |
| Hancockjohnpfdincomefdicom(HPS) | Common Stock | 41021P103 | $7 | 400 | 0.0% |
| Putnammasterinterincometshbenint(PIM) | Common Stock | 746909100 | $7 | 1,316 | 0.0% |
| *freshmktinccom | Common Stock | 35804H106 | $7 | 200 | 0.0% |
| *dominionresblackwarriortunitsbenint | Common Stock | 25746Q108 | $7 | 1,000 | 0.0% |
| Blackrockmuniinterdrfdicom(XMUIX) | Common Stock | 09253X102 | $7 | 500 | 0.0% |
| Royalbkscotlandgroupplcadrprefsern | Preferred Stock | 780097770 | $7 | 300 | 0.0% |
| *siliconmotiontechnologycosponsoredadr(SIMO) | Common Stock ADR | 82706C108 | $7 | 400 | 0.0% |
| *sabrahealthcarereitinccom(SBRA) | Common Stock | 78573L106 | $7 | 254 | 0.0% |
| *actuantcorpclanew(ATUEUR) | Common Stock | 00508X203 | $7 | 204 | 0.0% |
| *owenscorningnewcom(OC) | Common Stock | 690742101 | $7 | 166 | 0.0% |
| *bitautohldgsltdsponsoredads(2663134D) | Common Stock ADR | 091727107 | $7 | 200 | 0.0% |
| *copartinccom(CPRT) | Common Stock | 217204106 | $7 | 204 | 0.0% |
| *veriskanalyticsinccla(VRSK) | Common Stock | 92345Y106 | $7 | 115 | 0.0% |
| Firsttrexchangetradedfdnoamerenergy(EMLP) | Common Stock | 33738D101 | $8 | 335 | 0.0% |
| *informaticacorpcom | Common Stock | 45666Q102 | $8 | 200 | 0.0% |
| *alcatel-Lucentsponsoredadr | Common Stock ADR | 013904305 | $8 | 2,130 | 0.0% |
| *himaxtechnologiesincsponsoredadr(HIMX) | Common Stock ADR | 43289P106 | $8 | 700 | 0.0% |
| *standardpaccorpnewcom | Common Stock | 85375C101 | $8 | 1,000 | 0.0% |
| *hffinccla | Common Stock | 40418F108 | $8 | 250 | 0.0% |
| *fabrinetshs(FN) | Common Stock | G3323L100 | $8 | 400 | 0.0% |
| *SPDRSERIESTRUSTS&PMETALSMNG(XME) | Common Stock | 78464A755 | $8 | 196 | 0.0% |
| Madisonstrtgsectorpremfdcom | Common Stock | 558268108 | $8 | 642 | 0.0% |
| *americanhomes4rentcla(AMH) | Common Stock | 02665T306 | $8 | 500 | 0.0% |
| *spiritaerosystemshldgsinccomcla(S9Q) | Common Stock | 848574109 | $8 | 297 | 0.0% |
| Barhbrbanksharescom(BHB) | Common Stock | 066849100 | $8 | 200 | 0.0% |
| *greenhavencontcmdtyindexunitbenint | Common Stock | 395258106 | $8 | 275 | 0.0% |
| Isharesusetftrenhuslcpetf | Common Stock | 46431W101 | $8 | 263 | 0.0% |
| Ingemergingmktshghdiveqcom | Common Stock | 45685X104 | $8 | 710 | 0.0% |
| *caviuminccom | Common Stock | 14964U108 | $8 | 174 | 0.0% |
| *powersharesetftrustdynamicmktpt | Common Stock | 73935X104 | $8 | 116 | 0.0% |