Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $32 | 1,550 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $32 | 1,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $32 | 816 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32 | 597 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $32 | 1,188 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $32 | 2,334 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $32 | 2,500 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $32 | 1,600 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $32 | 1,069 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $32 | 1,724 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $32 | 2,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $32 | 2,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $32 | 4,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $32 | 4,700 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $32 | 1,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $33 | 970 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $33 | 5,818 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $33 | 5,925 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $33 | 1,300 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $33 | 7,492 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $33 | 3,774 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34 | 528 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $34 | 3,696 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $34 | 2,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $34 | 5,256 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $34 | 2,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $34 | 565 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $34 | 1,500 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $34 | 1,407 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $34 | 2,467 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $34 | 16,699 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $34 | 732 | 0.0% |
| Swift Energy Co | COM | 870738101 | $34 | 2,994 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $34 | 1,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $35 | 4,000 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $35 | 27,626 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $35 | 2,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $35 | 1,600 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $35 | 3,265 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $35 | 6,135 | 0.0% |
| Nuveen NJ Invt Quality MUN F | COM | 670971100 | $35 | 2,688 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $35 | 1,295 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $36 | 715 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $36 | 3,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36 | 1,352 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $36 | 1,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $36 | 1,996 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/2 | 693475121 | $36 | 2,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $36 | 750 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $36 | 10,054 | 0.0% |