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 |
|---|---|---|---|---|---|
| LMP Corporate LN FD Inc | COM | 50208B100 | $26 | 2,100 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $26 | 1,312 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $26 | 1,017 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26 | 724 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26 | 1,208 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 237 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26 | 948 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $26 | 2,075 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $26 | 1,073 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $26 | 1,653 | 0.0% |
| Nuveen PA DIV Advantage MUN | COM | 67070E103 | $26 | 2,190 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26 | 202 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $26 | 1,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $26 | 670 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $26 | 2,833 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $26 | 2,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $26 | 1,000 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $27 | 875 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $27 | 1,163 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $27 | 3,360 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $27 | 1,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $27 | 3,493 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27 | 550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27 | 732 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $27 | 248 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $27 | 2,787 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27 | 1,400 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $27 | 1,437 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $27 | 1,082 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27 | 352 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $27 | 738 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $27 | 20,330 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $27 | 1,017 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $27 | 212 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27 | 351 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $27 | 675 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $28 | 277 | 0.0% |
| Harris Corp del | COM | 413875105 | $28 | 398 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $28 | 301 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $28 | 25 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $28 | 1,261 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $28 | 860 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28 | 633 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $28 | 635 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $28 | 5,217 | 0.0% |
| Tortoise North Amrn Enrgy Co | COM | 89147T103 | $28 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $28 | 550 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $28 | 800 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $28 | 2,300 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $28 | 2,050 | 0.0% |