Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Einstein Noah Rest Group Inc | COM | 28257U104 | $112 | 7,700 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $112 | 2,801 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $112 | 4,400 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $113 | 67,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $114 | 5,938 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $114 | 4,552 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $115 | 5,873 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $115 | 10,571 | 0.0% |
| Swift Energy Co | COM | 870738101 | $115 | 8,500 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $115 | 9,600 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $115 | 19,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $116 | 4,245 | 0.0% |
| Yahoo Inc | COM | 984332106 | $116 | 2,860 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $117 | 3,694 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $117 | 3,700 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $118 | 5,840 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $118 | 5,452 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $119 | 4,845 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $119 | 2,916 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $120 | 38,653 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $120 | 9,068 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $121 | 4,967 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $122 | 8,569 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $122 | 2,410 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $123 | 1,810 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $123 | 15,917 | 0.0% |
| Harris Corp del | COM | 413875105 | $123 | 1,758 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123 | 8,916 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $123 | 2,758 | 0.0% |
| CBS Corp New | CL B | 124857202 | $124 | 1,953 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $124 | 6,750 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $124 | 21,517 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $124 | 5,700 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $125 | 5,380 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $125 | 1,680 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $125 | 2,500 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $125 | 11,063 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $125 | 5,400 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $126 | 4,202 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $127 | 37,575 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $127 | 29,207 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $127 | 7,179 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $127 | 8,331 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $129 | 4,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $129 | 10,395 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $132 | 1,553 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $132 | 1,894 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $132 | 3,151 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $133 | 1,655 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $133 | 6,500 | 0.0% |