Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $3 | 100 | 0.0% |
| Quanta Services Inc COM(PWR) | COMMON STOCK | 74762E102 | $3 | 84 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $3 | 36 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $3 | 26 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $3 | 1,000 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $3 | 18 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $3 | 34 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $3 | 123 | 0.0% |
| Spdr Barclays Intl Treasury ET(BWX) | PREFERRED STOCK | 78464A516 | $3 | 51 | 0.0% |
| Phoenix Companies Inc | COMMON STOCK | 71902E604 | $3 | 53 | 0.0% |
| Posco(PKX) | COMMON STOCK | 693483109 | $3 | 44 | 0.0% |
| B & G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $3 | 105 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3 | 52 | 0.0% |
| Lamar Advertising Co COM | COMMON STOCK | 512815101 | $3 | 61 | 0.0% |
| Bon-Ton Stores Incorporated(BONTQ) | COMMON STOCK | 09776J101 | $3 | 300 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | PREFERRED STOCK | 81369Y407 | $3 | 41 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $3 | 56 | 0.0% |
| Service Corp International COM(SCI) | COMMON STOCK | 817565104 | $3 | 158 | 0.0% |
| Polyone Corp COM | COMMON STOCK | 73179P106 | $3 | 94 | 0.0% |
| KT Corporation SP ADR(KT) | COMMON STOCK | 48268K101 | $3 | 235 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON STOCK | 19239V302 | $3 | 98 | 0.0% |
| OSI SYS Inc(OSIS) | COMMON STOCK | 671044105 | $3 | 58 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $3 | 39 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COMMON STOCK | 829226109 | $3 | 103 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $3 | 34 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $3 | 175 | 0.0% |
| A O Smith Corporation(AOS) | COMMON STOCK | 831865209 | $3 | 69 | 0.0% |
| Nuveen Equity Premium Income F(XBXMX) | PREFERRED STOCK | 6706ER101 | $3 | 200 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COMMON STOCK | 942749102 | $3 | 50 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $3 | 40 | 0.0% |
| Virtualscopics Inc | COMMON STOCK | 928269208 | $3 | 840 | 0.0% |
| Royal Bank Scotland | COMMON STOCK | 780097689 | $3 | 281 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $3 | 124 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $3 | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON STOCK | 552848103 | $3 | 400 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COMMON STOCK | 553530106 | $3 | 37 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | PREFERRED STOCK | 922908512 | $3 | 39 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $3 | 136 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $3 | 92 | 0.0% |
| Blackstone Group LP (the)(BXUSD) | OTHER | 09253U108 | $3 | 100 | 0.0% |
| Synovus Finl Corp COM | COMMON STOCK | 87161C105 | $3 | 852 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON STOCK | 770323103 | $3 | 82 | 0.0% |
| Ticc Capital Corporation | COMMON STOCK | 87244T109 | $3 | 295 | 0.0% |
| Vale SA - SP Pref ADR | COMMON STOCK | 91912E204 | $3 | 254 | 0.0% |
| United Natural Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $3 | 47 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $3 | 116 | 0.0% |
| The Ultimate Software Group in | COMMON STOCK | 90385D107 | $3 | 19 | 0.0% |
| Guggenheim S&P GBL Water IDX E | PREFERRED STOCK | 18383Q507 | $3 | 100 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COMMON STOCK | 875465106 | $3 | 94 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $3 | 124 | 0.0% |