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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $23 | 996 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $23 | 697 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $23 | 1,300 | 0.0% |
| Wisdomtree TR(CEW) | DRYFS CURR ETF | 97717W133 | $23 | 1,127 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $23 | 1,358 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $23 | 550 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $23 | 425 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23 | 902 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23 | 410 | 0.0% |
| American MUN Income Portfoli | COM | 027649102 | $23 | 1,804 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $23 | 1,430 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24 | 330 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $24 | 3,304 | 0.0% |
| Ashland Inc New | COM | 044209104 | $24 | 250 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $24 | 1,088 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24 | 670 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $24 | 444 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $24 | 858 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $24 | 900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $24 | 473 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $24 | 662 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24 | 830 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24 | 550 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24 | 92 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $24 | 182 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $24 | 730 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24 | 100 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $24 | 488 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24 | 391 | 0.0% |
| Pozen Inc | COM | 73941U102 | $24 | 3,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $24 | 2,627 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $24 | 1,593 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $24 | 500 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $24 | 653 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $25 | 594 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $25 | 1,370 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25 | 3,664 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $25 | 1,200 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $25 | 420 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25 | 3,484 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $25 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25 | 470 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $25 | 1,801 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $25 | 608 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $25 | 752 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 237 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26 | 1,208 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $26 | 2,833 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26 | 1,017 | 0.0% |