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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $155 | 1,774 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $155 | 1,815 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $155 | 6,238 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $156 | 9,450 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $157 | 2,480 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $158 | 3,029 | 0.0% |
| Denali FD Inc | COM | 24823A102 | $158 | 8,147 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $159 | 10,498 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $160 | 3,036 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 19,770 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $160 | 6,079 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $161 | 4,787 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $161 | 5,026 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $162 | 15,649 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $162 | 1,950 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $162 | 1,471 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $163 | 12,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $163 | 8,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $165 | 4,350 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $166 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $167 | 3,380 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $167 | 2,002 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $167 | 2,166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $168 | 3,225 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $169 | 9,970 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $170 | 3,944 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $170 | 83,999 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $171 | 2,126 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $171 | 3,051 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $171 | 10,822 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $171 | 5,799 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $171 | 26,085 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $173 | 3,523 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $173 | 3,429 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $173 | 8,412 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $174 | 8,634 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $174 | 12,737 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $175 | 6,665 | 0.0% |
| Nuveen NJ Prem Income MUN FD | COM | 67101N106 | $176 | 13,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $176 | 11,964 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $178 | 3,751 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $179 | 6,531 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 3,361 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $180 | 18,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $180 | 4,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180 | 2,766 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $181 | 3,291 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $181 | 13,494 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $182 | 6,724 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $182 | 2,592 | 0.0% |