Q1 2014 Holdings
Filed 2014-04-24 | 2059 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3 | 226 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3 | 172 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 74 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $3 | 207 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $3 | 340 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 164 | 0.0% |
| Helios Advantage Income FD I | COM NEW | 42327W206 | $3 | 300 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $3 | 141 | 0.0% |
| LSI Corporation | COM | 502161102 | $3 | 242 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $3 | 338 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3 | 70 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3 | 31 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 126 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $3 | 36 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3 | 145 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3 | 52 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3 | 211 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 88 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 141 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 100 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $3 | 200 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3 | 72 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3 | 24 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $3 | 318 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3 | 151 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 180 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 130 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $3 | 65 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3 | 1,600 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 185 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3 | 164 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $3 | 75 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3 | 40 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3 | 652 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4 | 69 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4 | 130 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4 | 200 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $4 | 400 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4 | 800 | 0.0% |
| Xerox Corp | COM | 984121103 | $4 | 393 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4 | 101 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4 | 275 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $4 | 419 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 40 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4 | 50 | 0.0% |
| CVR Partners LP | COM | 126633106 | $4 | 176 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $4 | 135 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4 | 62 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 50 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $4 | 70 | 0.0% |