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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8 | 247 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8 | 250 | 0.0% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $8 | 647 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $8 | 300 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $8 | 326 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $8 | 189 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8 | 3,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8 | 35 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $8 | 247 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $8 | 68 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $8 | 450 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $8 | 400 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $8 | 100 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8 | 200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $8 | 347 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $8 | 184 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $8 | 300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8 | 207 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $8 | 508 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $8 | 512 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $8 | 293 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $8 | 720 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9 | 500 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $9 | 1,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $9 | 300 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9 | 1,120 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $9 | 46 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9 | 110 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $9 | 508 | 0.0% |
| Staples Inc | COM | 855030102 | $9 | 563 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9 | 327 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 595 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9 | 546 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $9 | 630 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $9 | 135 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9 | 310 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 273 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $9 | 613 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9 | 150 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $9 | 289 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9 | 100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $9 | 338 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9 | 1,115 | 0.0% |
| Hospira Inc | COM | 441060100 | $9 | 208 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $9 | 1,696 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $9 | 267 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $9 | 648 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9 | 155 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9 | 130 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $9 | 796 | 0.0% |