Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $50 | 907 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $50 | 1,920 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $50 | 3,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $50 | 595 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $50 | 4,038 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $50 | 4,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $50 | 5,937 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $50 | 6,639 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $51 | 1,638 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $52 | 3,758 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $52 | 2,962 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $52 | 1,331 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $52 | 800 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAP | 464286640 | $52 | 954 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $52 | 3,790 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $52 | 4,316 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $52 | 6,500 | 0.0% |
| Arkansas Best Corp del | COM | 040790107 | $52 | 2,280 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $52 | 8,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $52 | 2,414 | 0.0% |
| Federated Enhanc Treas Incm | COM SH BEN INT | 314162108 | $52 | 4,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $52 | 6,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $52 | 1,122 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $53 | 1,312 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $53 | 10,275 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $53 | 20,000 | 0.0% |
| Singapore FD Inc | COM | 82929L109 | $53 | 4,045 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $53 | 1,911 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $53 | 2,504 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $53 | 3,861 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $53 | 16,160 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $53 | 2,145 | 0.0% |
| Wisdomtree Trust | AUSTRALIA DIV | 97717W810 | $54 | 1,000 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL | 97717W216 | $54 | 2,737 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $54 | 2,600 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $54 | 1,706 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $55 | 3,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOL | 18383Q739 | $55 | 2,300 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $55 | 2,378 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $55 | 1,196 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $55 | 1,025 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $55 | 1,500 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $55 | 4,427 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $56 | 5,095 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $56 | 3,910 | 0.0% |
| Market Vectors ETF TR | RVE HARD ETF | 57060U795 | $56 | 1,638 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $56 | 1,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $56 | 4,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $56 | 2,257 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $56 | 9,793 | 0.0% |