Q3 2013 Holdings
Filed 2013-11-07 | 2506 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen&steersreit&pfdincom(XRNPX) | Common Stock | 19247X100 | $56 | 3,581 | 0.0% |
| *comstockresinccomnew | Common Stock | 205768203 | $56 | 3,550 | 0.0% |
| *olincorpcompar$1(OLN) | Common Stock | 680665205 | $56 | 2,406 | 0.0% |
| Strategicglobalincomefdcom | Common Stock | 862719101 | $56 | 5,975 | 0.0% |
| *seadrilllimitedshs | Common Stock | G7945E105 | $56 | 1,251 | 0.0% |
| Rydexetftrustgugs&p500eqwtte | Common Stock | 78355W817 | $56 | 800 | 0.0% |
| Pimcoincomestrategyfundicom(PFN) | Common Stock | 72201J104 | $56 | 5,494 | 0.0% |
| *dxpenterprisesincnewcomnew(DXPE) | Common Stock | 233377407 | $56 | 700 | 0.0% |
| *bceinccomnew(BCE) | Common Stock | 05534B760 | $57 | 1,325 | 0.0% |
| *isharescores&pttlstk(ITOT) | Common Stock | 464287150 | $57 | 737 | 0.0% |
| Calamosstrategictotlretncomshbenint(CSQ) | Common Stock | 128125101 | $57 | 5,673 | 0.0% |
| *kkr&colpdelcomunits | Common Stock | 48248M102 | $57 | 2,776 | 0.0% |
| *spdrseriestrustbrclysintletf(BWX) | Common Stock | 78464A516 | $57 | 971 | 0.0% |
| *riotintoplcsponsoredadr(RIO) | Common Stock | 767204100 | $57 | 1,170 | 0.0% |
| Invescoqualitymuniinctrscom(IQI) | Common Stock | 46133G107 | $58 | 4,990 | 0.0% |
| *meritmedsysinccom(MMSI) | Common Stock | 589889104 | $58 | 4,801 | 0.0% |
| *usgcorpcomnew | Common Stock | 903293405 | $58 | 2,036 | 0.0% |
| Morganstanleyemmktsdmdecom(EDD) | Common Stock | 617477104 | $58 | 4,123 | 0.0% |
| *sherwinwilliamscocom(SHW) | Common Stock | 824348106 | $58 | 317 | 0.0% |
| *agilenttechnologiesinccom(A) | Common Stock | 00846U101 | $58 | 1,133 | 0.0% |
| *isharesmscigermanyetf(EWG) | Common Stock | 464286806 | $59 | 2,117 | 0.0% |
| *texasinstrsinccom(TXN) | Common Stock | 882508104 | $59 | 1,474 | 0.0% |
| Cloughglobalequityfdcom(XGLQX) | Common Stock | 18914C100 | $59 | 3,894 | 0.0% |
| *lennarcorpcla(LEN) | Common Stock | 526057104 | $60 | 1,697 | 0.0% |
| *targarescorpcom(TRGP) | Common Stock | 87612G101 | $60 | 825 | 0.0% |
| *southerncoppercorpcom(SCCO) | Common Stock | 84265V105 | $60 | 2,187 | 0.0% |
| *mgmresortsinternationalcom(MGM) | Common Stock | 552953101 | $60 | 2,916 | 0.0% |
| *yelpinccla(YELP) | Common Stock | 985817105 | $60 | 914 | 0.0% |
| Blackrockdebtstratfdinccom | Common Stock | 09255R103 | $61 | 15,270 | 0.0% |
| *amarincorpplcsponsadrnew | Common Stock | 023111206 | $61 | 9,705 | 0.0% |
| *linkedincorpcomcla | Common Stock | 53578A108 | $62 | 253 | 0.0% |
| Nuveengblvlopportunitiescom | Common Stock | 6706EH103 | $62 | 4,785 | 0.0% |
| *currencysharesswissfranctswissfrancsh | Common Stock | 23129V109 | $62 | 572 | 0.0% |
| *northeastutilscom | Common Stock | 664397106 | $62 | 1,498 | 0.0% |
| *apolloglobalmgmtllcclashs | Common Stock | 037612306 | $62 | 2,200 | 0.0% |
| *canadiannatresltdcom(CNQ) | Common Stock | 136385101 | $62 | 1,956 | 0.0% |
| *abercrombie&fitchcocla(ANF) | Common Stock | 002896207 | $62 | 1,750 | 0.0% |
| *powershsdbmultisectcommdbprecmtls | Common Stock | 73936B200 | $63 | 1,432 | 0.0% |
| *kubotacorpadrdeleted(KUBTY) | Common Stock | 501173207 | $63 | 866 | 0.0% |
| *powersharesglobaletftrustfdmhgyldrafi | Common Stock | 73936T557 | $63 | 3,331 | 0.0% |
| *amerencorpcom(AEE) | Common Stock | 023608102 | $63 | 1,796 | 0.0% |
| *suburbanpropanepartnerslunitltdpartn(SPH) | Common Stock | 864482104 | $64 | 1,374 | 0.0% |
| *pioneernatrescocom(PXDEUR) | Common Stock | 723787107 | $64 | 339 | 0.0% |
| Rydexetftrustgugs&psc500eq | Common Stock | 78355W882 | $64 | 874 | 0.0% |
| *stericycleinccom(SRCLEUR) | Common Stock | 858912108 | $64 | 551 | 0.0% |
| Spdrsertrinvgrdfltrt(FLRN) | Common Stock | 78468R200 | $64 | 2,080 | 0.0% |
| *nuancecommunicationsinccom | Common Stock | 67020Y100 | $64 | 3,450 | 0.0% |
| *pvrpartnerslpcomunitreptgl | Common Stock | 693665101 | $64 | 2,777 | 0.0% |
| *isharesu.s.energyetf(IYE) | Common Stock | 464287796 | $64 | 1,355 | 0.0% |
| *prestigebrandshldgsinccom(PBH) | Common Stock | 74112D101 | $64 | 2,136 | 0.0% |