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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3 | 172 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3 | 200 | 0.0% |
| Opentable Inc | COM | 68372A104 | $3 | 42 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3 | 60 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $3 | 300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3 | 55 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3 | 50 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3 | 73 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 125 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $3 | 200 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3 | 101 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 72 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 331 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3 | 211 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3 | 28 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $3 | 36 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3 | 70 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3 | 79 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3 | 25 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3 | 137 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $3 | 380 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3 | 36 | 0.0% |
| LSI Corporation | COM | 502161102 | $3 | 273 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $3 | 26 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $3 | 63 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 75 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 226 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3 | 34 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $3 | 100 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3 | 70 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 71 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 60 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $3 | 550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3 | 62 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $3 | 400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 74 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3 | 430 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 109 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $3 | 41 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3 | 51 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3 | 42 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 27 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3 | 200 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3 | 24 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 41 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $3 | 75 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3 | 40 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3 | 30 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3 | 91 | 0.0% |