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 |
|---|---|---|---|---|---|
| *powershsdbmultisectcommdbgoldfund | Common Stock | 73936B606 | $8 | 178 | 0.0% |
| *sasolltdsponsoredadr(SSL) | Common Stock ADR | 803866300 | $8 | 150 | 0.0% |
| *ferrocorpcom(FOE) | Common Stock | 315405100 | $8 | 600 | 0.0% |
| *caciintlinccla(CACI) | Common Stock | 127190304 | $8 | 103 | 0.0% |
| *onassignmentinccom | Common Stock | 682159108 | $8 | 200 | 0.0% |
| *hillshirebrandscocom | Common Stock | 432589109 | $8 | 214 | 0.0% |
| *newcastleinvtcorpcom | Common Stock | 65105M108 | $8 | 1,700 | 0.0% |
| *citgroupinccomnew(CITUSD) | Common Stock | 125581801 | $8 | 160 | 0.0% |
| *envestnetinccom(ENVUSD) | Common Stock | 29404K106 | $8 | 200 | 0.0% |
| Isharesusetftrenhuslcpetf | Common Stock | 46431W101 | $8 | 263 | 0.0% |
| *electronicartsinccom(EA) | Common Stock | 285512109 | $8 | 282 | 0.0% |
| Isharestrfinclsbondetf | Common Stock | 46429B259 | $8 | 161 | 0.0% |
| *greenhavencontcmdtyindexunitbenint | Common Stock | 395258106 | $8 | 275 | 0.0% |
| *insmedinccompar$.01(INSM) | Common Stock | 457669307 | $8 | 400 | 0.0% |
| *poscosponsoredadr(PKX) | Common Stock ADR | 693483109 | $8 | 114 | 0.0% |
| *informaticacorpcom | Common Stock | 45666Q102 | $8 | 200 | 0.0% |
| *powersharesetftrustfndprmidgrtpt | Common Stock | 73935X807 | $8 | 266 | 0.0% |
| *huanengpwrintlincsponadrhshs | Common Stock ADR | 443304100 | $8 | 212 | 0.0% |
| *louisianapaccorpcom(LPX) | Common Stock | 546347105 | $8 | 500 | 0.0% |
| ISHARESU.S.AER&DEFETF(ITA) | Common Stock | 464288760 | $8 | 75 | 0.0% |
| *SPDRSERIESTRUSTS&PMETALSMNG(XME) | Common Stock | 78464A755 | $8 | 196 | 0.0% |
| Isharesgov Bdetf(GBF) | Common Stock | 464288596 | $8 | 69 | 0.0% |
| *standardpaccorpnewcom | Common Stock | 85375C101 | $8 | 1,000 | 0.0% |
| *twentyfirstcentyfoxincclb | Common Stock | 90130A200 | $9 | 295 | 0.0% |
| *ALEXANDER&BALDWININCNEWCOM(ALEX) | Common Stock | 014491104 | $9 | 200 | 0.0% |
| *sovranselfstorageinccom | Common Stock | 84610H108 | $9 | 125 | 0.0% |
| *akstlhldgcorpcom(AKS1EUR) | Common Stock | 001547108 | $9 | 1,279 | 0.0% |
| Mfshighincomemuntrshbenint(CXE) | Common Stock | 59318D104 | $9 | 1,975 | 0.0% |
| *acordatherapeuticsinccom | Common Stock | 00484M106 | $9 | 250 | 0.0% |
| *albemarlecorpcom(ALB) | Common Stock | 012653101 | $9 | 141 | 0.0% |
| *marvelltechnologygroupltdord(MRVL) | Common Stock | G5876H105 | $9 | 553 | 0.0% |
| *cleanharborsinccom(CLH) | Common Stock | 184496107 | $9 | 172 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $9 | 234 | 0.0% |
| Mfshighyieldmuntrshbenint(CMU) | Common Stock | 59318E102 | $9 | 2,000 | 0.0% |
| Chemungfinlcorpcom(CHMG) | Common Stock | 164024101 | $9 | 337 | 0.0% |
| *cheesecakefactoryinccom(CAKE) | Common Stock | 163072101 | $9 | 188 | 0.0% |
| *cemexsabdecvsponadrnew(CX) | Common Stock ADR | 151290889 | $9 | 736 | 0.0% |
| *nationalretailpptysinccom(NNN) | Common Stock | 637417106 | $9 | 259 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $9 | 187 | 0.0% |
| Tcwstrategicincomefundincom(TSI) | Common Stock | 872340104 | $9 | 1,659 | 0.0% |
| *urscorpnewcom | Common Stock | 903236107 | $9 | 197 | 0.0% |
| *powersharesindiaetftrindiaport | Common Stock | 73935L100 | $9 | 500 | 0.0% |
| Firsttrexchangetradedfddjglbldivid(FGD) | Common Stock | 33734X200 | $9 | 306 | 0.0% |
| *polyonecorpcom | Common Stock | 73179P106 | $9 | 250 | 0.0% |
| *libertyglobalplcshsclc | Common Stock | G5480U120 | $9 | 224 | 0.0% |
| Landauerinccom | Common Stock | 51476K103 | $9 | 193 | 0.0% |
| *deutschebankagnamenakt | Common Stock | D18190898 | $9 | 206 | 0.0% |
| Aberdeenaustraliaeqtyfdicom | Common Stock | 003011103 | $9 | 1,000 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $9 | 238 | 0.0% |
| *jdsuniphasecorpcompar$0.001 | Common Stock | 46612J507 | $9 | 649 | 0.0% |