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 |
|---|---|---|---|---|---|
| *nicesysltdsponsoredadr(NSY) | Common Stock ADR | 653656108 | $13 | 280 | 0.0% |
| Isharestrmsciusamomfct(MTUM) | Common Stock | 46432F396 | $13 | 218 | 0.0% |
| *kla-Tencorcorpcom(KLAC) | Common Stock | 482480100 | $13 | 183 | 0.0% |
| *fultonfinlcorppacom(FULT) | Common Stock | 360271100 | $13 | 1,025 | 0.0% |
| *medicinescocom | Common Stock | 584688105 | $13 | 450 | 0.0% |
| *lkqcorpcom(LKQ) | Common Stock | 501889208 | $13 | 500 | 0.0% |
| *flowersfoodsinccom(FLO) | Common Stock | 343498101 | $13 | 600 | 0.0% |
| *spdrseriestrustsmcapcomplete(SPMD) | Common Stock | 78464A847 | $13 | 160 | 0.0% |
| *koninklijkephilipsnvnyregshnew(PHG) | Common Stock ADR | 500472303 | $13 | 360 | 0.0% |
| *pikecorpcom | Common Stock | 721283109 | $13 | 1,200 | 0.0% |
| *finisarcorpcomnew(FNSR) | Common Stock | 31787A507 | $13 | 500 | 0.0% |
| Westernassetglobalcpdeficom(GDO) | Common Stock | 95790C107 | $13 | 730 | 0.0% |
| *cabelasinccom | Common Stock | 126804301 | $13 | 200 | 0.0% |
| *isharesu.s.cnsmsvetf(IYC) | Common Stock | 464287580 | $13 | 112 | 0.0% |
| *staarsurgicalcocompar$0.01(STAA) | Common Stock | 852312305 | $13 | 711 | 0.0% |
| *infosysltdsponsoredadr(INFY) | Common Stock ADR | 456788108 | $13 | 237 | 0.0% |
| *parexelintlcorpcom | Common Stock | 699462107 | $13 | 241 | 0.0% |
| *armhldgsplcsponsoredadr | Common Stock ADR | 042068106 | $13 | 250 | 0.0% |
| Sprottphysicalsilvertrtrunit(PSLV/U) | Common Stock | 85207K107 | $13 | 1,687 | 0.0% |
| *lifelockinccom | Common Stock | 53224V100 | $13 | 770 | 0.0% |
| *petmedexpressinccom(PETS) | Common Stock | 716382106 | $13 | 1,000 | 0.0% |
| *direxionshsetftr20yrtresbear | Common Stock | 25459Y678 | $13 | 220 | 0.0% |
| *monromufflerbrakeinccom(MNRO) | Common Stock | 610236101 | $13 | 225 | 0.0% |
| *jasolarholdingscoltdsponadrrep5ord | Common Stock ADR | 466090206 | $14 | 1,400 | 0.0% |
| *petrochinacoltdsponsoredadr | Common Stock ADR | 71646E100 | $14 | 125 | 0.0% |
| *companhiaenergeticademinaspadrn-Vpfd(CIG) | Common Stock ADR | 204409601 | $14 | 2,082 | 0.0% |
| *skechersusainccla(SKAA) | Common Stock | 830566105 | $14 | 371 | 0.0% |
| *suntrustbksinccom | Common Stock | 867914103 | $14 | 347 | 0.0% |
| BARCLAYSBKPLCSHTBS&P50014 | Common Stock | 06740H658 | $14 | 1,110 | 0.0% |
| Hancockjohninvstrcom(JHI) | Common Stock | 410142103 | $14 | 672 | 0.0% |
| *tupperwarebrandscorpcom(TUP) | Common Stock | 899896104 | $14 | 173 | 0.0% |
| *republicsvcsinccom(RSG) | Common Stock | 760759100 | $14 | 412 | 0.0% |
| CLAYMOREEXCHANGETRDFDTRGUGS&PGDIVOPP | Common Stock | 18383M860 | $14 | 1,027 | 0.0% |
| *bungelimitedcom(BG) | Common Stock | G16962105 | $14 | 178 | 0.0% |
| *perrigocoplcshsadded(PRGO) | Common Stock | G97822103 | $14 | 91 | 0.0% |
| *goldresourcecorpcom(GORO) | Common Stock | 38068T105 | $14 | 2,900 | 0.0% |
| Aberdeenchilefdinccom(AEF) | Common Stock | 00301W105 | $14 | 1,218 | 0.0% |
| Powersharesglobaletftrustgblcleanener | Common Stock | 73936T615 | $14 | 1,047 | 0.0% |
| Isharesnortamereetf | Common Stock | 464288455 | $14 | 270 | 0.0% |
| *internationalspeedwaycorpcla | Common Stock | 460335201 | $14 | 414 | 0.0% |
| Isharesrealest50etf(USRT) | Common Stock | 464288521 | $14 | 346 | 0.0% |
| Nuveenpremincomemunfdcom | Common Stock | 67062T100 | $14 | 1,049 | 0.0% |
| *franklinstreetpptyscorpcom(FSP) | Common Stock | 35471R106 | $14 | 1,134 | 0.0% |
| *pharmacyclicsinccom | Common Stock | 716933106 | $14 | 136 | 0.0% |
| *willisgroupholdingspublicshs | Common Stock | G96666105 | $14 | 311 | 0.0% |
| *oritanifinlcorpdelcom(ORIT) | Common Stock | 68633D103 | $14 | 881 | 0.0% |
| *californiawtrsvcgroupcom(CWT) | Common Stock | 130788102 | $14 | 600 | 0.0% |
| *factsetreshsysinccom(FDS) | Common Stock | 303075105 | $14 | 127 | 0.0% |
| Isharestr0-5Yrhiylcp(SHYG) | Common Stock | 46434V407 | $14 | 275 | 0.0% |
| *cmegroupinccom(CME) | Common Stock | 12572Q105 | $14 | 192 | 0.0% |