Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Exchange Traded | LARGE VALUE | 739371201 | $1.1K | 37,659 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 40,050 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 116,605 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.1K | 54,601 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1K | 13,764 | 0.0% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $1.1K | 78,700 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 43,941 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 13,201 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 56,470 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.1K | 59,259 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 37,802 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.1K | 37,716 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 15,134 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 40,936 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $1.1K | 86,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $1.1K | 25,018 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 67,649 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.1K | 13,526 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 11,203 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.1K | 143,639 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.1K | 21,121 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.1K | 39,020 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 15,247 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.1K | 73,434 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $1.1K | 11,748 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.1K | 14,364 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1.1K | 95,413 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 35,979 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.1K | 37,445 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 12,075 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.1K | 13,755 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $1.1K | 25,623 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 18,077 | 0.0% |
| Ishares(IUSG) | RUS 3000 GRW ETF | 464287671 | $1.1K | 16,196 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 17,303 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.2K | 11,492 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.2K | 37,195 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 10,842 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 19,868 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.2K | 43,952 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.2K | 33,160 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.2K | 38,346 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 219,580 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 44,225 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.2K | 20,075 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 31,612 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $1.2K | 58,600 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.2K | 31,776 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.2K | 85,596 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 13,232 | 0.0% |