Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD | COM | 67072C105 | $294 | 36,083 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $295 | 16,863 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $295 | 23,597 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $296 | 16,729 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $296 | 16,623 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $296 | 12,013 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $296 | 20,207 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $297 | 24,783 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $298 | 32,897 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $299 | 28,228 | 0.0% |
| THL CR Inc | COM | 872438106 | $300 | 18,185 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $301 | 32,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $302 | 10,758 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $303 | 17,870 | 0.0% |
| First TR ISE Revere NAT GasCall | COM | 33734J102 | $305 | 148,700 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $310 | 26,533 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $311 | 11,343 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $313 | 12,453 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $314 | 28,840 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $318 | 17,620 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $319 | 26,425 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $319 | 20,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $319 | 11,405 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $319 | 63,253 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $323 | 36,200 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $323 | 12,947 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $323 | 31,160 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $325 | 36,351 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $326 | 15,157 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $328 | 12,702 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $328 | 12,117 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $330 | 14,076 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $332 | 18,200 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $334 | 20,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $337 | 21,402 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $337 | 25,443 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $338 | 10,859 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $338 | 33,623 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $339 | 29,000 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $339 | 18,511 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $340 | 19,694 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $340 | 10,931 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $340 | 26,989 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $340 | 27,384 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $341 | 22,272 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $342 | 16,674 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $343 | 29,603 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $344 | 30,124 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $344 | 42,931 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $346 | 79,939 | 0.0% |