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 |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $104 | 24,793 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $105 | 3,872 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $105 | 4,439 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $105 | 2,250 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $107 | 8,577 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $107 | 2,175 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $108 | 3,140 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $108 | 6,350 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $109 | 2,407 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $109 | 2,050 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $109 | 6,667 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $109 | 6,627 | 0.0% |
| Xerox Corp | COM | 984121103 | $109 | 9,665 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $110 | 5,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $111 | 1,946 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $111 | 18,000 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $111 | 6,123 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $112 | 1,867 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $112 | 3,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $112 | 5,511 | 0.0% |
| CBS Corp New | CL B | 124857202 | $113 | 1,833 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $113 | 1,800 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $114 | 4,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $114 | 1,809 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $114 | 10,262 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $115 | 3,125 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $115 | 2,510 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $115 | 13,537 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $117 | 14,720 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $117 | 9,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $118 | 3,700 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $118 | 2,175 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $118 | 12,023 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $118 | 2,095 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $118 | 2,344 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $119 | 3,260 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $119 | 5,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $119 | 38,425 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $119 | 38,890 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $120 | 1,903 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $120 | 5,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121 | 2,018 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $121 | 2,352 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $121 | 6,737 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $122 | 5,850 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $122 | 11,038 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $123 | 15,593 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $123 | 6,750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $123 | 4,488 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $123 | 6,162 | 0.0% |