Q2 2014 Holdings
Filed 2014-08-13 | 318 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $159 | 19,010 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $159 | 11,461 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $159 | 14,600 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $160 | 10,500 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $163 | 17,236 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $164 | 12,735 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $165 | 10,600 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $165 | 11,626 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $166 | 17,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $169 | 20,000 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $171 | 11,499 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $171 | 17,737 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $171 | 11,905 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $172 | 12,391 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $173 | 20,800 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $173 | 18,488 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $173 | 12,731 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $173 | 19,024 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $174 | 20,900 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $174 | 12,929 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $175 | 11,967 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $176 | 34,197 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $178 | 18,759 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $179 | 30,600 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $180 | 12,786 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $182 | 15,800 | 0.0% |
| Depomed Inc | COM | 249908104 | $186 | 13,400 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $187 | 15,082 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $187 | 13,265 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $188 | 14,934 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $189 | 14,783 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $189 | 10,408 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $190 | 14,336 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $191 | 12,300 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $192 | 14,008 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $196 | 14,989 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $200 | 3,600 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $201 | 5,500 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $202 | 15,470 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $203 | 2,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $204 | 1,900 | 0.0% |
| Directv | COM | 25490A309 | $204 | 2,400 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $204 | 7,800 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $205 | 10,982 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $205 | 15,947 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $206 | 4,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206 | 2,600 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $207 | 4,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $207 | 7,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $207 | 5,800 | 0.0% |