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 |
|---|---|---|---|---|---|
| *oshkoshcorpcom(OSK) | Common Stock | 688239201 | $6 | 100 | 0.0% |
| *ubsagshsnew | Common Stock | H89231338 | $6 | 302 | 0.0% |
| *DONNELLEYRR&SONSCOCOM | Common Stock | 257867101 | $6 | 321 | 0.0% |
| *hyatthotelscorpcomcla(H) | Common Stock | 448579102 | $6 | 108 | 0.0% |
| *firsttrnasdaq100techindeshs(QTEC) | Common Stock | 337345102 | $6 | 150 | 0.0% |
| Heliosadvantageincomefdicomnew | Common Stock | 42327W206 | $6 | 600 | 0.0% |
| *plexuscorpcom(PLXS) | Common Stock | 729132100 | $6 | 138 | 0.0% |
| *lindsaycorpcom(LNN) | Common Stock | 535555106 | $6 | 72 | 0.0% |
| *huntingtonstrategyshsuseqtrotetf | Common Stock | 446698102 | $6 | 173 | 0.0% |
| *mednaxinccom(MD) | Common Stock | 58502B106 | $6 | 90 | 0.0% |
| *exonecocom(XONECHF) | Common Stock | 302104104 | $6 | 175 | 0.0% |
| *dctindustrialtrustinccom | Common Stock | 233153105 | $6 | 700 | 0.0% |
| *gwpharmaceuticalsplcads | Common Stock ADR | 36197T103 | $6 | 100 | 0.0% |
| Nuveencoreequityalphafuncom(JCE) | Common Stock | 67090X107 | $6 | 325 | 0.0% |
| Db-Xfundsxtrak2030tgtdt | Common Stock | 233052307 | $6 | 200 | 0.0% |
| *alleghenytechnologiesinccom(ATI) | Common Stock | 01741R102 | $6 | 154 | 0.0% |
| *pennwestpeteltdnewcom | Common Stock | 707887105 | $6 | 750 | 0.0% |
| *montpelierreholdingsltdshs | Common Stock | G62185106 | $6 | 203 | 0.0% |
| *currencysharesswedishkronaswedishkrona | Common Stock | 23129R108 | $6 | 40 | 0.0% |
| *libertyglobalplcshscla | Common Stock | G5480U104 | $6 | 140 | 0.0% |
| Creditsuisseassetmgmtinccom(CIK) | Common Stock | 224916106 | $6 | 1,600 | 0.0% |
| Ingprimeratetrshbenint | Common Stock | 44977W106 | $6 | 1,000 | 0.0% |
| *assuredguarantyltdcom(AGO) | Common Stock | G0585R106 | $6 | 250 | 0.0% |
| *endurancespecialtyhldgsltshs | Common Stock | G30397106 | $6 | 106 | 0.0% |
| *ftdcosinccom(FTDEUR) | Common Stock | 30281V108 | $6 | 200 | 0.0% |
| *generalcablecorpdelnewcom | Common Stock | 369300108 | $6 | 234 | 0.0% |
| Isharesusetftrenhusscpetf | Common Stock | 46431W200 | $6 | 203 | 0.0% |
| *helenoftroycorpltdcom(HELE) | Common Stock | G4388N106 | $6 | 90 | 0.0% |
| *veriskanalyticsinccla(VRSK) | Common Stock | 92345Y106 | $7 | 115 | 0.0% |
| *vertexpharmaceuticalsinccom(VRTX) | Common Stock | 92532F100 | $7 | 95 | 0.0% |
| *guangshenryltdsponsoredadr | Common Stock ADR | 40065W107 | $7 | 321 | 0.0% |
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $7 | 1,525 | 0.0% |
| *valhiincnewcom | Common Stock | 918905100 | $7 | 752 | 0.0% |
| Hancockjohnpfdincomefdicom(HPS) | Common Stock | 41021P103 | $7 | 400 | 0.0% |
| *accessmidstreampartnerslunit | Common Stock | 00434L109 | $7 | 129 | 0.0% |
| *vocenergytrtrunit(VOC) | Common Stock | 91829B103 | $7 | 500 | 0.0% |
| BARCLAYSBKPLCS&P500VEQTOR | Common Stock | 06740C337 | $7 | 46 | 0.0% |
| *claymoreexchangetrdfdtrguggshippngetf | Common Stock | 18383Q796 | $7 | 300 | 0.0% |
| *haincelestialgroupinccom(HAIN) | Common Stock | 405217100 | $7 | 72 | 0.0% |
| *sabrahealthcarereitinccom(SBRA) | Common Stock | 78573L106 | $7 | 254 | 0.0% |
| *vanguardintlequityindexfmegacapgroetf(VPL) | Common Stock | 922042866 | $7 | 113 | 0.0% |
| *barclaysbkplcdjubscmdtetn36(DJP) | Common Stock | 06738C778 | $7 | 175 | 0.0% |
| *zagginccom | Common Stock | 98884U108 | $7 | 1,447 | 0.0% |
| *carefusioncorpcom | Common Stock | 14170T101 | $7 | 176 | 0.0% |
| Aberdeenglobalincomefdincom(FCO) | Common Stock | 003013109 | $7 | 600 | 0.0% |
| *nasdaqomxgroupinccom(NDAQ) | Common Stock | 631103108 | $7 | 178 | 0.0% |
| *GALLAGHERARTHURJ&COCOM(AJG) | Common Stock | 363576109 | $7 | 140 | 0.0% |
| *auricogoldinccom | Common Stock | 05155C105 | $7 | 1,583 | 0.0% |
| *isharesmsciacasiaetf(AAXJ) | Common Stock | 464288182 | $7 | 120 | 0.0% |
| *steeldynamicsinccom(STLD) | Common Stock | 858119100 | $7 | 375 | 0.0% |