Q4 2013 Holdings
Filed 2014-02-14 | 4585 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $10 | 745 | 0.0% |
| *glimcher Rlty TR | SH BEN INT | 379302102 | $10 | 1,065 | 0.0% |
| * Prosperity Bancshares Inc(PB) | COM | 743606105 | $10 | 158 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $10 | 725 | 0.0% |
| *piper Jaffray COS(PIPR) | COM | 724078100 | $10 | 242 | 0.0% |
| Japan Equity FD Inc | COM | 471057109 | $10 | 1,500 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $10 | 600 | 0.0% |
| * Synta Pharmaceuticals Corp | COM | 87162T206 | $10 | 2,000 | 0.0% |
| * Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $10 | 320 | 0.0% |
| * Logmein Inc | COM | 54142L109 | $10 | 300 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $10 | 1,116 | 0.0% |
| * AFC Enterprises Inc | COM | 00104Q107 | $10 | 250 | 0.0% |
| * Dana Hldg Corp(DAN) | COM | 235825205 | $10 | 517 | 0.0% |
| * Responsys Inc | COM | 761248103 | $10 | 362 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $10 | 381 | 0.0% |
| * Deluxe Corp(DLX) | COM | 248019101 | $10 | 186 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $10 | 1,000 | 0.0% |
| DWS Global High Income FD | COM | 23338W104 | $10 | 1,240 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10 | 35 | 0.0% |
| * Skywest Inc(SKYW) | COM | 830879102 | $10 | 670 | 0.0% |
| *schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10 | 234 | 0.0% |
| * Callaway Golf Co(CALY) | COM | 131193104 | $10 | 1,148 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $10 | 550 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 510 | 0.0% |
| *tc Pipelines LP | UT COM LTD PRT | 87233Q108 | $10 | 200 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $10 | 1,146 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $10 | 350 | 0.0% |
| * Live Nation Entertainment I(LYV) | COM | 538034109 | $10 | 530 | 0.0% |
| * Silicon Graphics Intl Corp | COM | 82706L108 | $10 | 744 | 0.0% |
| *acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10 | 214 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $10 | 215 | 0.0% |
| * Calpine Corp | COM NEW | 131347304 | $10 | 502 | 0.0% |
| * Allied Nevada Gold Corp | COM | 019344100 | $10 | 2,878 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $10 | 834 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $10 | 700 | 0.0% |
| *blackbaud Inc(BLKB) | COM | 09227Q100 | $10 | 270 | 0.0% |
| * Imax Corp(IMAX) | COM | 45245E109 | $11 | 386 | 0.0% |
| *horace Mann Educators Corp N(HMN) | COM | 440327104 | $11 | 364 | 0.0% |
| * Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $11 | 212 | 0.0% |
| * Inventure Foods Inc | COM | 461212102 | $11 | 850 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $11 | 415 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $11 | 225 | 0.0% |
| * Sina Corp | ORD | G81477104 | $11 | 130 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $11 | 71 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $11 | 705 | 0.0% |
| * Enzo Biochem Inc(ENZB) | COM | 294100102 | $11 | 3,750 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $11 | 584 | 0.0% |
| * Infoblox Inc | COM | 45672H104 | $11 | 327 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $11 | 500 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $11 | 600 | 0.0% |