Q4 2013 Holdings
Filed 2014-01-21 | 1932 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 363 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2 | 281 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2 | 200 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2 | 200 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2 | 19 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 42 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $2 | 200 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2 | 10 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2 | 61 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2 | 34 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 64 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2 | 50 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $2 | 39 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 80 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3 | 82 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $3 | 134 | 0.0% |
| Source Cap Inc | COM | 836144105 | $3 | 50 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3 | 250 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3 | 53 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3 | 37 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $3 | 2,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 78 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3 | 78 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3 | 145 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3 | 66 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3 | 180 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3 | 120 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 300 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3 | 219 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $3 | 300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3 | 146 | 0.0% |
| Earthlink Inc | COM | 270321102 | $3 | 600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3 | 42 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3 | 101 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 226 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 64 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3 | 49 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3 | 81 | 0.0% |
| BTU Intl Inc | COM | 056032105 | $3 | 1,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3 | 100 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 167 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $3 | 62 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $3 | 196 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $3 | 200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3 | 232 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $3 | 40 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3 | 78 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 200 | 0.0% |
| Energen Corp | COM | 29265N108 | $3 | 44 | 0.0% |
| Gannett Inc | COM | 364730101 | $3 | 86 | 0.0% |