Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Waypoint | COM SHS | 85571W109 | $0 | 7 | 0.0% |
| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Alcatel-Lucent Spon | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1 | 200 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1 | 29 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1 | 74 | 0.0% |
| Ishares Trust Msci(EUFN) | MSCI EURO FL ETF | 464289180 | $1 | 58 | 0.0% |
| Travelcenters | COM | 894174101 | $1 | 100 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $1 | 92 | 0.0% |
| Aeropostale | COM | 007865108 | $1 | 225 | 0.0% |
| Martha Stewart | CL A | 573083102 | $1 | 300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1 | 39 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Unisys Corp COM New(UIS) | COM NEW | 909214306 | $1 | 27 | 0.0% |
| Avianca Holdings SA | SPON ADR REP PFD | 05367G100 | $1 | 32 | 0.0% |
| Credit Suisse Nassau | EQL WGT MLP LKD | 22542D852 | $1 | 39 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2 | 66 | 0.0% |
| Guggenheim TF | GUGG INSDR SENT | 18383M209 | $2 | 49 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | SPON ADR NEW | 151290889 | $2 | 143 | 0.0% |
| Huntington(HBAN) | COM | 446150104 | $2 | 217 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $2 | 51 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2 | 24 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2 | 26 | 0.0% |
| Telecom Italia SPA(TIIAY) | SPON ADR ORD | 87927Y102 | $2 | 211 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 60 | 0.0% |
| Odyssey Marine | COM | 676118102 | $2 | 1,124 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 40 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $2 | 81 | 0.0% |
| Market Vectors ETF | SEMICONDUCTOR | 57060U233 | $2 | 49 | 0.0% |
| Global X Funds(GURU) | GLB X GURU INDEX | 37950E341 | $2 | 67 | 0.0% |
| Sony Corp ADR-Each(SONY) | ADR NEW | 835699307 | $2 | 100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 103 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3 | 100 | 0.0% |
| Guggenheim Raymond | GUG RAYM JAMES S | 18383M613 | $3 | 73 | 0.0% |
| Guggenheim | GUGG SPINOFF ETF | 18383M605 | $3 | 55 | 0.0% |
| Abercrombie & Fitch(ANF) | CL A | 002896207 | $4 | 100 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $4 | 520 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $4 | 39 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 215 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $4 | 100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5 | 800 | 0.0% |
| BT Group ADR Each | ADR | 05577E101 | $6 | 94 | 0.0% |
| United States | UNIT PAR $0.001 | 912318201 | $6 | 250 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 95 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $7 | 240 | 0.0% |
| Hdfc Bank LTD ADS(HDB) | ADR REPS 3 SHS | 40415F101 | $7 | 176 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7 | 128 | 0.0% |
| Ishares TR(AOA) | AGGRESS ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Itau Unibanco(BVXB) | SPON ADR REP PFD | 465562106 | $7 | 446 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $7 | 33 | 0.0% |