Q2 2013 Holdings
Filed 2013-08-14 | 651 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $99 | 11,151 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $102 | 9,058 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $102 | 7,028 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $105 | 6,989 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $105 | 11,222 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $107 | 21,693 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $107 | 7,823 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $109 | 3,937 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $109 | 2,568 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $113 | 7,030 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $114 | 88,368 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $114 | 8,862 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $115 | 2,950 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $115 | 8,837 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $119 | 4,120 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $119 | 16,661 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $119 | 1,632 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $121 | 7,234 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $121 | 9,078 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $122 | 19,964 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $122 | 4,382 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $123 | 9,619 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $123 | 8,373 | 0.0% |
| PPL Corp | UNIT 99/99/9999 | 69351T601 | $124 | 2,368 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $127 | 7,438 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $127 | 6,428 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $128 | 8,550 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $129 | 8,651 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $132 | 61,630 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $132 | 11,600 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $134 | 12,195 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $136 | 1,622 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $138 | 3,305 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $139 | 3,365 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $139 | 22,182 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $145 | 9,023 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $145 | 6,667 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $145 | 3,400 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $149 | 10,287 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $149 | 5,388 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $149 | 144,992 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $149 | 9,581 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $149 | 10,766 | 0.0% |
| Nuveen MUN High Inc Oppty FD | COM | 670683101 | $150 | 12,334 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $154 | 11,499 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $156 | 22,844 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $157 | 2,700 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $157 | 10,736 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $158 | 12,172 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $159 | 8,416 | 0.0% |