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 |
|---|---|---|---|---|---|
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $281 | 23,848 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $283 | 39,608 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $287 | 3,693 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $288 | 20,731 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $288 | 3,348 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $291 | 10,461 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $294 | 28,973 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $298 | 11,250 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $299 | 49,825 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $302 | 5,199 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $305 | 9,751 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $306 | 22,954 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $309 | 8,901 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $312 | 24,724 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $316 | 22,634 | 0.0% |
| Metalico Inc | COM | 591176102 | $317 | 263,952 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $317 | 17,596 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $317 | 12,956 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $321 | 23,179 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $321 | 4,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $322 | 27,509 | 0.0% |
| Alcoa Inc | COM | 013817101 | $322 | 41,199 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $325 | 84,842 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $326 | 102,332 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $329 | 7,842 | 0.0% |
| THL CR Inc | COM | 872438106 | $330 | 21,744 | 0.0% |
| MET PRO Corp | COM | 590876306 | $333 | 24,746 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $334 | 25,055 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $335 | 18,895 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $346 | 23,454 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $351 | 24,725 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $351 | 24,575 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $352 | 67,633 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $356 | 42,349 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $358 | 60,108 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $361 | 26,902 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $362 | 11,141 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $367 | 26,995 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $373 | 25,460 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $374 | 29,484 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $376 | 10,922 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $377 | 32,774 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $377 | 21,772 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $378 | 29,068 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $385 | 19,557 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $388 | 22,676 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $393 | 10,310 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $402 | 29,459 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $403 | 24,049 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $407 | 31,739 | 0.0% |