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 |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $521 | 19,450 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $521 | 15,709 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $523 | 49,024 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $524 | 23,110 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $525 | 23,833 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $526 | 11,397 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $527 | 38,100 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $529 | 44,241 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $533 | 38,592 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $534 | 42,240 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $535 | 37,669 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $536 | 53,816 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $537 | 44,351 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $539 | 12,981 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $539 | 81,200 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $542 | 25,819 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $542 | $510,000 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $544 | 19,900 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $545 | 23,139 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $549 | 30,471 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $550 | 16,450 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $551 | 13,091 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $551 | 50,041 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $551 | 25,623 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $551 | 45,209 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $553 | 28,786 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $554 | 77,595 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $554 | 24,900 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $554 | 28,782 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $557 | $705,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $560 | 22,282 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $561 | 90,433 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $563 | 24,338 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $563 | 17,486 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $565 | 48,749 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $569 | 16,770 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $571 | 12,782 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $572 | 16,526 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $572 | 15,892 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $576 | 34,637 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $576 | 18,754 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $580 | 33,789 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $580 | 86,773 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $582 | 32,114 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $582 | 18,891 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $583 | 44,611 | 0.0% |
| BlackRock Divid Income TR | SHS | 09250D109 | $586 | 45,225 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $587 | 21,940 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $587 | 10,304 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $588 | 29,952 | 0.0% |