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 |
|---|---|---|---|---|---|
| International Game Technolog | COM | 459902102 | $17 | 932 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $17 | 376 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $17 | 800 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $17 | 200 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $17 | 633 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $17 | 571 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $17 | 1,938 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $18 | 615 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18 | 320 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18 | 273 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $18 | 518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18 | 393 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $18 | 806 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $18 | 209 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $18 | 2,265 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18 | 217 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18 | 300 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $18 | 1,300 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $18 | 300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18 | 352 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $18 | 1,500 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $18 | 202 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $18 | 1,000 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $18 | 323 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $18 | 1,050 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $18 | 1,475 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $18 | 817 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $18 | 1,000 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $18 | 482 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $18 | 1,505 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $19 | 1,115 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $19 | 500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $19 | 2,070 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $19 | 215 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $19 | 1,000 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $19 | 1,204 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $19 | 197 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19 | 1,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 802 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $19 | 920 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $19 | 1,640 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $19 | 785 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 900 | 0.0% |
| Altera Corp | COM | 021441100 | $20 | 608 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $20 | 615 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $20 | 344 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $20 | 2,070 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $20 | 500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $20 | 2,543 | 0.0% |