Q2 2013 Holdings
Filed 2013-07-09 | 3220 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | PFD CONV | 165167842 | $36 | 400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36 | 225 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $36 | 1,349 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $36 | 500 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $36 | 1,250 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $36 | 1,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $36 | 907 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $37 | $25,000 | 0.0% |
| Ixia | NOTE 3.000%12/1 | 45071RAB5 | $37 | $31,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $37 | 8,878 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37 | 517 | 0.0% |
| Ishares TR(IEUS) | DEV SM CP EX-N | 464288497 | $37 | 1,009 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $37 | 10,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $37 | 1,460 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37 | 900 | 0.0% |
| Encana Corp | COM | 292505104 | $37 | 2,182 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $37 | 3,759 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $37 | 2,183 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $37 | 1,098 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $37 | 1,220 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $37 | 511 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $37 | 2,500 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $37 | 1,675 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $37 | 400 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $37 | 2,771 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $38 | 624 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38 | 2,964 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $38 | 2,136 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $38 | 816 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $38 | 2,640 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $38 | 1,278 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $38 | 4,055 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $38 | 3,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38 | 468 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $38 | 2,429 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $38 | 13,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $38 | 2,153 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $38 | 2,218 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $38 | 850 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $38 | 2,294 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $39 | 3,903 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $39 | 4,598 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $39 | 3,750 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $39 | 1,212 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $39 | 209 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $39 | 4,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $39 | 900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39 | 650 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $39 | 2,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $39 | 2,117 | 0.0% |