Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $84 | 4,310 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $84 | 2,631 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $84 | 18,238 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $85 | 3,153 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $85 | 2,407 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $85 | 5,770 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $88 | 5,017 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $89 | 11,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $90 | 3,860 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $90 | 3,705 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $90 | 5,741 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $91 | 5,578 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $91 | 2,420 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $91 | 2,882 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $92 | 11,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $92 | 13,347 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $92 | 4,350 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $92 | 7,275 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $93 | 47,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $94 | 5,251 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $94 | 3,995 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $94 | 4,350 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $94 | 8,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $94 | 6,857 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $95 | 5,737 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $96 | 10,000 | 0.0% |
| Amern Strategic Income Ptfl | COM | 030099105 | $96 | 11,589 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $96 | 37,549 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $97 | 3,800 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $97 | 13,100 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $97 | 2,950 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $97 | 7,766 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $98 | 5,600 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $99 | 7,059 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $100 | 2,740 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $100 | 4,825 | 0.0% |
| Northeast Utils | COM | 664397106 | $101 | 2,222 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $101 | 5,370 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $101 | 2,127 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $101 | 6,990 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101 | 5,689 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $102 | 2,236 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $102 | 8,315 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $103 | 3,187 | 0.0% |
| Scana Corp New | COM | 80589M102 | $103 | 2,007 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $103 | 3,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $104 | 2,823 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $104 | 2,203 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $104 | 6,274 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $104 | 4,135 | 0.0% |