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 |
|---|---|---|---|---|---|
| Diebold Inc(DBDEUR) | COM | 253651103 | $20 | 615 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $20 | 189 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $20 | 344 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $20 | 199 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $20 | 500 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $20 | 225 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $20 | 2,543 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $20 | 1,162 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $20 | 2,070 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20 | 665 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $21 | 1,041 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $21 | 10,000 | 0.0% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $21 | 1,432 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21 | 304 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21 | 1,127 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $21 | 321 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $21 | 200 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $21 | 670 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $21 | 1,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21 | 402 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $21 | 1,328 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21 | 350 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $21 | 636 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21 | 833 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $21 | 540 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $21 | 1,546 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $22 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 395 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $22 | 1,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $22 | 300 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $22 | 912 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $22 | 673 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 536 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22 | 310 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $22 | 340 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $22 | 800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $22 | 525 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $22 | 2,023 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $23 | 1,358 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23 | 425 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23 | 902 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $23 | 677 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $23 | 337 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $23 | 697 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $23 | 550 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23 | 161 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $23 | 3,934 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $23 | 525 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $23 | 770 | 0.0% |