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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $89 | 5,017 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $90 | 8,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90 | 3,552 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $90 | 23,600 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $90 | 5,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $90 | 5,207 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $91 | 2,388 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $91 | 3,186 | 0.0% |
| Renn Global Entrepenrs(RCG) | COM | 759720105 | $91 | 62,536 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $92 | 17,883 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $92 | 30,815 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $93 | 8,900 | 0.0% |
| Northeast Utils | COM | 664397106 | $94 | 2,222 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $95 | 2,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95 | 5,400 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $95 | 4,455 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $95 | 2,175 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96 | 2,734 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $96 | 7,925 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $97 | 4,534 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $99 | 5,000 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $99 | 2,826 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $100 | 2,250 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $101 | 4,825 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $102 | 3,800 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $103 | 3,900 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $103 | 6,111 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $103 | 7,379 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103 | 2,848 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $103 | 4,135 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $104 | 8,848 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $104 | 11,038 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $104 | 2,218 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $105 | 2,654 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $107 | 6,517 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $107 | 6,556 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $107 | 2,317 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $107 | 20,000 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $108 | 6,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $109 | 3,091 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $109 | 2,250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $109 | 3,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $109 | 3,091 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $110 | 2,572 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $110 | 8,406 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $111 | 3,730 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111 | 2,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111 | 2,035 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $112 | 2,801 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $112 | 7,700 | 0.0% |