Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $5 | 570 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5 | 483 | 0.0% |
| Global X FDS | BOLSA FTSE COL20 | 37950E200 | $5 | 300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5 | 300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5 | 150 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 62 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 105 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 129 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5 | 125 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5 | 600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5 | 48 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5 | 395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5 | 64 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 195 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $5 | 144 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $5 | 387 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5 | 275 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $5 | 145 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5 | 272 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5 | 2,019 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $5 | 190 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 80 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $6 | 100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $6 | 62 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6 | 152 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6 | 666 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6 | 251 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6 | 100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6 | 600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6 | 121 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6 | 80 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 87 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $6 | 134 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6 | 304 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 1,250 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $6 | 125 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6 | 70 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6 | 265 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6 | 365 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6 | 90 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $6 | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 105 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 200 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $6 | 500 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6 | 390 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6 | 76 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6 | 440 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $6 | 712 | 0.0% |