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 |
|---|---|---|---|---|---|
| Portfolio Recovery Assocs in | COM | 73640Q105 | $6 | 106 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 1,250 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6 | 300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 87 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6 | 365 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $6 | 152 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 44 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 170 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6 | 100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7 | 750 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7 | 188 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7 | 64 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7 | 143 | 0.0% |
| First TR Nasdaq Smart Phone | COM SHS | 33737K106 | $7 | 200 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $7 | 270 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $7 | 89 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $7 | 1,500 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7 | 260 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7 | 200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7 | 170 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $7 | 700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 111 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $7 | 568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 201 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $7 | 666 | 0.0% |
| Trunkbow Intl Hldgs LTD | COM | 89818A102 | $7 | 4,940 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $7 | 2,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7 | 200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7 | 75 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7 | 495 | 0.0% |
| Cornerstone Strategic Value | COM NEW | 21924B203 | $7 | 1,061 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 150 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7 | 1,301 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $7 | 144 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $7 | 134 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 50 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $7 | 151 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7 | 90 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7 | 250 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7 | 95 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7 | 26 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $7 | 228 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $7 | 70 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $7 | 150 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7 | 123 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8 | 247 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8 | 508 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $8 | 300 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $8 | 293 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8 | 347 | 0.0% |