Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5 | 282 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5 | 335 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5 | 125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6 | 62 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6 | 138 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $6 | 95 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 667 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6 | 219 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $6 | 128 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $6 | 110 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6 | 126 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6 | 949 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6 | 137 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 130 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6 | 108 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $6 | 50 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $6 | 670 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6 | 378 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6 | 355 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $6 | 150 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 183 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $7 | 2,073 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $7 | 225 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7 | 263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 80 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7 | 250 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $7 | 300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7 | 131 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $7 | 464 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $7 | 141 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7 | 529 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7 | 57 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $7 | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 239 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $7 | 65 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7 | 423 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $7 | 360 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7 | 158 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7 | 204 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 295 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8 | 157 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $8 | 100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8 | 146 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $8 | 83 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $8 | 75 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8 | 80 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $8 | 690 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8 | 170 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8 | 437 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $8 | 65 | 0.0% |