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 |
|---|---|---|---|---|---|
| *lennarcorpcla(LEN) | Common Stock | 526057104 | $10 | 247 | 0.0% |
| Isharestr2016cptmetf | Common Stock | 46432FAT4 | $10 | 100 | 0.0% |
| Molinahealthcareincnote3.750%10/0 | Corporate Bond/Note Convertible Domestic | 60855RAA8 | $10 | 8,000 | 0.0% |
| *powersharesetftrustiicefinccompst | Common Stock | 73936Q843 | $10 | 400 | 0.0% |
| Isharestrcorestrmusbd(ISTB) | Common Stock | 46432F859 | $10 | 99 | 0.0% |
| Morganstanleyeastneurfdcom | Common Stock | 616988101 | $10 | 560 | 0.0% |
| Nuveenequitypremincomefdcom(XBXMX) | Common Stock | 6706ER101 | $10 | 765 | 0.0% |
| *schwabstrategictrusmid-Capetf(SCHM) | Common Stock | 808524508 | $10 | 250 | 0.0% |
| *protolabsinccom(PRLB) | Common Stock | 743713109 | $10 | 150 | 0.0% |
| *wisdomtreetrchineseyuanfd | Common Stock | 97717W182 | $10 | 392 | 0.0% |
| *drreddyslabsltdadr(RDY) | Common Stock ADR | 256135203 | $10 | 219 | 0.0% |
| *mcdermottintlinccom | Common Stock | 580037109 | $10 | 1,325 | 0.0% |
| *anikatherapeuticsinccom(ANIK) | Common Stock | 035255108 | $10 | 250 | 0.0% |
| Isharesexusutilitetf | Common Stock | 464289545 | $10 | 225 | 0.0% |
| *creditsuissenassaubrheqlwgtmlplkd | Common Stock | 22542D852 | $10 | 324 | 0.0% |
| *hmshldgscorpcom(HMSY) | Common Stock | 40425J101 | $10 | 525 | 0.0% |
| *biglotsinccom(BIGGQ) | Common Stock | 089302103 | $11 | 300 | 0.0% |
| Nuveennewyorkmunvaluefdcom | Common Stock | 670706100 | $11 | 809 | 0.0% |
| *isharestransavgetf(IYT) | Common Stock | 464287192 | $11 | 83 | 0.0% |
| *cognexcorpcom(CGNX) | Common Stock | 192422103 | $11 | 312 | 0.0% |
| Putnammanagedmunincomtrcom(PMM) | Common Stock | 746823103 | $11 | 1,542 | 0.0% |
| *SPDRSERIESTRUSTS&PINSETF(KIE) | Common Stock | 78464A789 | $11 | 178 | 0.0% |
| *greatbatchinccom | Common Stock | 39153L106 | $11 | 250 | 0.0% |
| *spdrseriestrustoilgasequip | Common Stock | 78464A748 | $11 | 249 | 0.0% |
| *owensillinccomnew | Common Stock | 690768403 | $11 | 312 | 0.0% |
| *symanteccorpcom | Common Stock | 871503108 | $11 | 565 | 0.0% |
| *chelseatherapeuticsintlltcom | Common Stock | 163428105 | $11 | 1,930 | 0.0% |
| *prudentialplcadr(PUKN) | Common Stock ADR | 74435K204 | $11 | 250 | 0.0% |
| *fusion-Ioinccom | Common Stock | 36112J107 | $11 | 1,000 | 0.0% |
| *franklinresinccom(BEN) | Common Stock | 354613101 | $11 | 197 | 0.0% |
| *bakerhughesinccom | Common Stock | 057224107 | $11 | 164 | 0.0% |
| *powersharesetftrustdynenexprod | Common Stock | 73935X658 | $11 | 325 | 0.0% |
| *compugenltdord(CGEN) | Common Stock | M25722105 | $11 | 1,000 | 0.0% |
| *ambevsasponsoredadr(ABEV) | Common Stock ADR | 02319V103 | $11 | 1,475 | 0.0% |
| *southwesternenergycocom(SWN1EUR) | Common Stock | 845467109 | $11 | 248 | 0.0% |
| *averydennisoncorpcom(AVY) | Common Stock | 053611109 | $11 | 217 | 0.0% |
| *invescoltdshs(IVZ) | Common Stock | G491BT108 | $11 | 301 | 0.0% |
| Powersharesetftrustiiintlcorpbond | Common Stock | 73936Q835 | $11 | 363 | 0.0% |
| *astoriafinlcorpcom | Common Stock | 046265104 | $11 | 780 | 0.0% |
| *hubbellinccla | Common Stock | 443510102 | $11 | 100 | 0.0% |
| *aspentechnologyinccom(AZPNUSD) | Common Stock | 045327103 | $11 | 250 | 0.0% |
| Etfspalladiumtrshbenint | Common Stock | 26923A106 | $11 | 150 | 0.0% |
| *arrisgroupincnewcom | Common Stock | 04270V106 | $11 | 406 | 0.0% |
| *DUN&BRADSTREETCORPDELNECOM | Common Stock | 26483E100 | $11 | 112 | 0.0% |
| *marriottintlincnewcla(MAR) | Common Stock | 571903202 | $11 | 200 | 0.0% |
| *smithaocom(AOS) | Common Stock | 831865209 | $11 | 240 | 0.0% |
| *digitalrltytrinccom(DLR) | Common Stock | 253868103 | $11 | 209 | 0.0% |
| *thomsonreuterscorpcom | Common Stock | 884903105 | $11 | 322 | 0.0% |
| *INTERNATIONALFLAVORS&FRAGRACOM(IFF) | Common Stock | 459506101 | $11 | 117 | 0.0% |
| *isharesu.s.finsvcetf(IYG) | Common Stock | 464287770 | $11 | 125 | 0.0% |