Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 10 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1 | 38 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 40 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $1 | 300 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $1 | 50 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1 | 61 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 38 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 20 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1 | 44 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1 | 69 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 20 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1 | 24 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1 | 13 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 39 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 11 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 36 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 30 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $1 | 450 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 154 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 18 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 29 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $1 | 300 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 62 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 13 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1 | 13 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1 | 16 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1 | 95 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 10 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1 | 161 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 21 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 28 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1 | 100 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1 | 665 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1 | 34 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1 | 40 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1 | 85 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1 | 10 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 18 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 16 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1 | 44 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1 | 25 | 0.0% |
| URS Corp New | COM | 903236107 | $1 | 11 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1 | 81 | 0.0% |