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 |
|---|---|---|---|---|---|
| *merrimackpharmaceuticalsincom | Common Stock | 590328100 | $5 | 1,000 | 0.0% |
| *xyratexltdcom | Common Stock | G98268108 | $5 | 400 | 0.0% |
| *powersharesetftrustdynoilsvcs | Common Stock | 73935X625 | $5 | 193 | 0.0% |
| Westernassethghylddfndfdcom(HYI) | Common Stock | 95768B107 | $5 | 300 | 0.0% |
| *azzinccom(AZZ) | Common Stock | 002474104 | $5 | 106 | 0.0% |
| *marketvectorsetftrrussiaetf | Common Stock | 57060U506 | $5 | 222 | 0.0% |
| *kvhindsinccom(KVHI) | Common Stock | 482738101 | $5 | 383 | 0.0% |
| Sprottphysicalplatpalladunit(SPPP) | Common Stock | 85207Q104 | $5 | 500 | 0.0% |
| *exonecocom(XONECHF) | Common Stock | 302104104 | $6 | 175 | 0.0% |
| *prosharestriiultshdjubscru | Common Stock | 74347W668 | $6 | 200 | 0.0% |
| Libertyallstarequityfdshbenint(USA) | Common Stock | 530158104 | $6 | 1,100 | 0.0% |
| *protectivelifecorpcom | Common Stock | 743674103 | $6 | 111 | 0.0% |
| Heliosadvantageincomefdicomnew | Common Stock | 42327W206 | $6 | 600 | 0.0% |
| *ambarellaincshs(AMBA) | Common Stock | G037AX101 | $6 | 230 | 0.0% |
| *commvaultsystemsinccom(CVLT) | Common Stock | 204166102 | $6 | 86 | 0.0% |
| *synapticsinccom(SYNA) | Common Stock | 87157D109 | $6 | 97 | 0.0% |
| *superiorenergysvcsinccom | Common Stock | 868157108 | $6 | 211 | 0.0% |
| *pennwestpeteltdnewcom | Common Stock | 707887105 | $6 | 750 | 0.0% |
| *archcapgroupltdord(ACGL) | Common Stock | G0450A105 | $6 | 100 | 0.0% |
| Cloughglobalopportunitiesshbenint(GLO) | Common Stock | 18914E106 | $6 | 500 | 0.0% |
| *shutterflyinccom(SFLY) | Common Stock | 82568P304 | $6 | 150 | 0.0% |
| *claymoreexchangetrdfdtrguggchnrlest | Common Stock | 18383Q861 | $6 | 287 | 0.0% |
| Isharesusetftrenhusscpetf | Common Stock | 46431W200 | $6 | 203 | 0.0% |
| *idenixpharmaceuticalsinccom | Common Stock | 45166R204 | $6 | 1,000 | 0.0% |
| *cintascorpcom(CTAS) | Common Stock | 172908105 | $6 | 100 | 0.0% |
| *bankhawaiicorpcom(BOH) | Common Stock | 062540109 | $6 | 100 | 0.0% |
| *agriuminccom | Common Stock | 008916108 | $6 | 61 | 0.0% |
| *oshkoshcorpcom(OSK) | Common Stock | 688239201 | $6 | 100 | 0.0% |
| Invescoadvantagemunicipalshbenint(VKI) | Common Stock | 46132E103 | $6 | 574 | 0.0% |
| Stonehbremergmrktsincfdcom(EDF) | Common Stock | 86164T107 | $6 | 328 | 0.0% |
| *orbitalsciencescorpcom | Common Stock | 685564106 | $6 | 200 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $6 | 250 | 0.0% |
| *huntingtonstrategyshsuseqtrotetf | Common Stock | 446698102 | $6 | 173 | 0.0% |
| *hillinternationalinccom | Common Stock | 431466101 | $6 | 1,000 | 0.0% |
| *generachldgsinccom(GNRC) | Common Stock | 368736104 | $6 | 100 | 0.0% |
| *plexuscorpcom(PLXS) | Common Stock | 729132100 | $6 | 138 | 0.0% |
| *torococom(TTC) | Common Stock | 891092108 | $6 | 94 | 0.0% |
| *newfieldexplcocom | Common Stock | 651290108 | $6 | 200 | 0.0% |
| *aegonnvnyregistrysh | Common Stock ADR | 007924103 | $6 | 699 | 0.0% |
| *firsttrnas100eqweightedshs(QQEW) | Common Stock | 337344105 | $6 | 175 | 0.0% |
| *cboehldgsinccom(CBOE) | Common Stock | 12503M108 | $6 | 101 | 0.0% |
| *gwpharmaceuticalsplcads | Common Stock ADR | 36197T103 | $6 | 100 | 0.0% |
| Powersharesexchangetradedlargevalue | Common Stock | 739371201 | $6 | 223 | 0.0% |
| *bristowgroupinccom(BRSEUR) | Common Stock | 110394103 | $6 | 74 | 0.0% |
| Eatonvancemuniincometrusshbenint(EVN) | Common Stock | 27826U108 | $6 | 525 | 0.0% |
| *hexcelcorpnewcom(HXL) | Common Stock | 428291108 | $6 | 132 | 0.0% |
| *bottomlinetechdelinccom(EPAYEUR) | Common Stock | 101388106 | $6 | 164 | 0.0% |
| *redhatinccom | Common Stock | 756577102 | $6 | 121 | 0.0% |
| *e-Commercechinadangdanginspnadscoma | Common Stock ADR | 26833A105 | $6 | 450 | 0.0% |
| *bldrsindexfdstremermk50adr | Common Stock | 09348R300 | $6 | 178 | 0.0% |