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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 199 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $15 | 500 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $15 | 1,225 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $15 | 750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 25 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $16 | 612 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $16 | 500 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $16 | 509 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $16 | 522 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $16 | 430 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $16 | 1,254 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $16 | 249 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 413 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $16 | 297 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $16 | 524 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $16 | 2,500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $16 | 1,173 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $16 | 205 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $16 | 2,300 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $16 | 10,700 | 0.0% |
| Encana Corp | COM | 292505104 | $16 | 876 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $16 | 1,310 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $16 | 596 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $16 | 442 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16 | 600 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $16 | 500 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $16 | 704 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16 | 600 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $16 | 867 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $16 | 1,277 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $16 | 523 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $16 | 600 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $16 | 900 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $16 | 1,268 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $16 | 2,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $16 | 250 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $16 | 733 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17 | 500 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $17 | 121 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $17 | 1,131 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $17 | 500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17 | 3,000 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $17 | 900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $17 | 800 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $17 | 911 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17 | 597 | 0.0% |
| Penn VA Corp | COM | 707882106 | $17 | 1,769 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 376 | 0.0% |
| International Game Technolog | COM | 459902102 | $17 | 932 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $17 | 305 | 0.0% |