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 |
|---|---|---|---|---|---|
| *spdrseriestrustbrclysinteretf(SPTI)A | Common Stock | 78464A672 | $9 | 145 | 0.0% |
| *iamgoldcorpcom(IAG) | Common Stock | 450913108 | $9 | 2,500 | 0.0% |
| *deutschebankagnamenakt | Common Stock | D18190898 | $9 | 206 | 0.0% |
| *encorecapgroupinccom(ECPG) | Common Stock | 292554102 | $9 | 200 | 0.0% |
| *urscorpnewcom | Common Stock | 903236107 | $9 | 197 | 0.0% |
| Landauerinccom | Common Stock | 51476K103 | $9 | 193 | 0.0% |
| *powersharesetftrustindlsectport | Common Stock | 73935X369 | $9 | 187 | 0.0% |
| INGINFRASTRUCTUREINDLS&MCOM | Common Stock | 45685U100 | $9 | 500 | 0.0% |
| *etfsgoldtrshs | Common Stock | 26922Y105 | $9 | 75 | 0.0% |
| *xyleminccom(XYL) | Common Stock | 98419M100 | $9 | 238 | 0.0% |
| Tcwstrategicincomefundincom(TSI) | Common Stock | 872340104 | $9 | 1,659 | 0.0% |
| Tesscotechnologiesinccom | Common Stock | 872386107 | $9 | 234 | 0.0% |
| *hospitalitypptystrcomshbenint | Common Stock | 44106M102 | $9 | 300 | 0.0% |
| *pinnacleentmtinccom | Common Stock | 723456109 | $9 | 400 | 0.0% |
| *progressivecorpohiocom(PGR) | Common Stock | 743315103 | $9 | 362 | 0.0% |
| *twentyfirstcentyfoxincclb | Common Stock | 90130A200 | $9 | 295 | 0.0% |
| *computersciencescorpcom | Common Stock | 205363104 | $10 | 157 | 0.0% |
| *soniccorpcom | Common Stock | 835451105 | $10 | 440 | 0.0% |
| *wisdomtreetrchineseyuanfd | Common Stock | 97717W182 | $10 | 392 | 0.0% |
| *barnesgroupinccom(BUSD) | Common Stock | 067806109 | $10 | 266 | 0.0% |
| *heclamngcocom(HL) | Common Stock | 422704106 | $10 | 3,190 | 0.0% |
| Barclaysbankplcetndjubsplatm38(PGMFF) | Common Stock | 06739H255 | $10 | 311 | 0.0% |
| *barclaysbkplcetndjubscopr37(JJCTF) | Common Stock | 06739F101 | $10 | 269 | 0.0% |
| Nuveenequitypremincomefdcom(XBXMX) | Common Stock | 6706ER101 | $10 | 765 | 0.0% |
| Morganstanleyeastneurfdcom | Common Stock | 616988101 | $10 | 560 | 0.0% |
| *chindexinternationalinccom | Common Stock | 169467107 | $10 | 500 | 0.0% |
| *airleasecorpcla(AL) | Common Stock | 00912X302 | $10 | 270 | 0.0% |
| *gartnerinccom(IT) | Common Stock | 366651107 | $10 | 150 | 0.0% |
| Mfscalifmunfdcom | Common Stock | 59318C106 | $10 | 950 | 0.0% |
| *mallinckrodtpubltdcoshs | Common Stock | G5785G107 | $10 | 152 | 0.0% |
| *fomentoeconomicomexicanossponadrunits(FMX) | Common Stock ADR | 344419106 | $10 | 110 | 0.0% |
| *BABCOCK&WILCOXCONEWCOM | Common Stock | 05615F102 | $10 | 309 | 0.0% |
| *protolabsinccom(PRLB) | Common Stock | 743713109 | $10 | 150 | 0.0% |
| *genpactlimitedshs(G) | Common Stock | G3922B107 | $10 | 585 | 0.0% |
| *firsttrexchangetradedfdenergyalphadx(FXN) | Common Stock | 33734X127 | $10 | 370 | 0.0% |
| *pengrowthenergycorpcom | Common Stock | 70706P104 | $10 | 1,719 | 0.0% |
| Isharestr2016cptmetf | Common Stock | 46432FAT4 | $10 | 100 | 0.0% |
| *firstsolarinccom(FSLR) | Common Stock | 336433107 | $10 | 140 | 0.0% |
| Financialinstnsinccom(FISI) | Common Stock | 317585404 | $10 | 452 | 0.0% |
| Altraindlmotioncorpnote2.750%3/0 | Corporate Bond/Note Convertible Domestic | 02208RAE6 | $10 | 7,000 | 0.0% |
| Fiduciaryclaymoremlpoppfcom | Common Stock | 31647Q106 | $10 | 385 | 0.0% |
| *fastenalcocom(FAST) | Common Stock | 311900104 | $10 | 209 | 0.0% |
| *agcocorpcom(AGCO) | Common Stock | 001084102 | $10 | 174 | 0.0% |
| Heliosmultisechiincfdicomnew | Common Stock | 42327Y202 | $10 | 1,490 | 0.0% |
| *schwabstrategictrusreitetf(SCHH) | Common Stock | 808524847 | $10 | 306 | 0.0% |
| *astronicscorpcom(ATRO) | Common Stock | 046433108 | $10 | 150 | 0.0% |
| *powersharesetftrustiicefinccompst | Common Stock | 73936Q843 | $10 | 400 | 0.0% |
| *pennvacorpcom | Common Stock | 707882106 | $10 | 600 | 0.0% |
| *schwabstrategictrusmid-Capetf(SCHM) | Common Stock | 808524508 | $10 | 250 | 0.0% |
| Isharestrcorestrmusbd(ISTB) | Common Stock | 46432F859 | $10 | 99 | 0.0% |