Q4 2013 Holdings
Filed 2014-02-14 | 2305 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $33 | 2,498 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $33 | 534 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $33 | 1,924 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $33 | 3,682 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $33 | 998 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $33 | 2,412 | 0.0% |
| Invensense Inc | COM | 46123D205 | $33 | 1,590 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $33 | 1,357 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33 | 264 | 0.0% |
| Gannett Inc | COM | 364730101 | $34 | 1,147 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $34 | 5,000 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $34 | 2,745 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $34 | 2,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34 | 368 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $35 | 1,069 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $35 | 800 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $35 | 607 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $35 | 3,909 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $35 | 1,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $35 | 510 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $35 | 1,047 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $35 | 1,452 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $36 | 1,729 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $36 | 939 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $36 | 963 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $36 | 345 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36 | 7,020 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $36 | 400 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $36 | 2,000 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $36 | 1,629 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $36 | 3,211 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $37 | 1,416 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $37 | 673 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $37 | 747 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $37 | 522 | 0.0% |
| Apricus Biosciences Inc | COM | 03832V109 | $37 | 13,953 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $37 | 1,468 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $37 | 1,472 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $37 | 1,095 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $37 | 300 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $37 | 1,372 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $38 | 2,052 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $38 | 5,948 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $38 | 1,836 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $38 | 7,558 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $38 | 4,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38 | 415 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $38 | 560 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38 | 1,000 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $39 | 2,750 | 0.0% |