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 |
|---|---|---|---|---|---|
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 13,777 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,868 | 0.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 24,341 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $1.3K | 96,836 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 53,349 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 30,756 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1.3K | 100,421 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $1.3K | 76,235 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $1.3K | 19,819 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.3K | 24,228 | 0.0% |
| Beam Inc | COM | 073730103 | $1.3K | 19,227 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.3K | 172,422 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 107,439 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $1.3K | 24,207 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.3K | 90,888 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.3K | 16,099 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 13,640 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 24,665 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.3K | 97,170 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.3K | 99,166 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 20,912 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 20,279 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.3K | 61,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $1.3K | 28,415 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 52,675 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 49,917 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 34,536 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 22,675 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 22,470 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.4K | 50,039 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 18,127 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.4K | 39,435 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 31,367 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.4K | 83,065 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 69,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.4K | 34,747 | 0.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $1.4K | 99,200 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.4K | 98,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $1.4K | 17,358 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 81,595 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.4K | 68,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $1.4K | 38,304 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 23,458 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.4K | 97,291 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $1.4K | 107,981 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 43,270 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 35,218 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.4K | 59,030 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 33,805 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,811 | 0.0% |