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 |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $135 | 3,925 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $135 | 1,250 | 0.0% |
| Coach Inc | COM | 189754104 | $136 | 2,426 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $136 | 58,832 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $136 | 3,053 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $136 | 1,425 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $136 | 767 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $138 | 8,849 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $138 | 9,668 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $138 | 4,073 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $138 | 1,950 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $139 | 3,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $140 | 3,979 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $141 | 1,387 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $141 | 6,666 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $142 | 2,114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $143 | 2,367 | 0.0% |
| Jarden Corp | COM | 471109108 | $143 | 2,324 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $145 | 16,660 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $145 | 35,534 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $145 | 1,643 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $146 | 2,721 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $146 | 4,730 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $147 | 2,871 | 0.0% |
| Ishares(IYM) | U.S. BAS MTL ETF | 464287838 | $147 | 1,809 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $148 | 1,216 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $148 | 6,821 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $148 | 15,508 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $148 | 22,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $148 | 1,936 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $148 | 17,500 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $148 | 4,310 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $150 | 1,784 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $151 | 1,961 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $151 | 1,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 20,002 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $152 | 1,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $152 | 2,658 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $153 | 17,055 | 0.0% |
| URS Corp New | COM | 903236107 | $154 | 2,911 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $155 | 1,421 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $155 | 7,910 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $157 | 3,300 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $158 | 30,120 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $158 | 9,750 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $158 | 3,002 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $158 | 2,725 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $158 | 7,122 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $159 | 3,551 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $162 | 1,200 | 0.0% |