Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $337 | 37,930 | 0.0% |
| Nuveen Divid Advantage MUN I COM(NVG) | COM | 67071L106 | $337 | 26,878 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $337 | 23,933 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $338 | 2,770 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $338 | 6,124 | 0.0% |
| Radioshack Corp COM | COM | 750438103 | $339 | 130,464 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $339 | 24,400 | 0.0% |
| Nuveen Diversified DIV Incm COM | COM | 6706EP105 | $340 | 30,205 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $340 | 9,615 | 0.0% |
| DCT Industrial Trust Inc COM | COM | 233153105 | $340 | 47,731 | 0.0% |
| Whole Foods MKT IncCall | OPT | 966837906 | $341 | 64,100 | 0.0% |
| Sandisk CorpPut | OPT | 80004C951 | $341 | 571,200 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $342 | 22,279 | 0.0% |
| Brookfield Total Return FD I COM | COM | 11283U108 | $344 | 14,481 | 0.0% |
| Nuveen DIV Advantage MUN FD COM | COM | 67070F100 | $344 | 27,112 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $344 | 321,500 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $344 | 61,229 | 0.0% |
| Pimco Municipal Income FD COM | COM | 72200R107 | $345 | 28,178 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $345 | 11,921 | 0.0% |
| Macquarie FT TR GB INF UT DI COM | COM | 55607W100 | $346 | 20,664 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | COM | 27828Q105 | $347 | 23,021 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $348 | 6,740 | 0.0% |
| Polypore Intl Inc COM | COM | 73179V103 | $350 | 8,986 | 0.0% |
| Dendreon Corp COM | COM | 24823Q107 | $350 | 117,004 | 0.0% |
| Macquarie Glbl Infra Totl RE COM | COM | 55608D101 | $351 | 15,902 | 0.0% |
| DWS MUN Income TR COM | COM | 23338M106 | $351 | 29,240 | 0.0% |
| First TR Enhanced Eqty Inc F COM(FFA) | COM | 337318109 | $351 | 26,367 | 0.0% |
| Nuveen TX ADV Total RET Strg COM | COM | 67090H102 | $351 | 24,916 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $351 | 9,050 | 0.0% |
| Cognizant Technology SolutioCall | OPT | 192446902 | $352 | 30,600 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | COM | 140781105 | $353 | 3,030 | 0.0% |
| Nuveen TAX Advantaged DIV GR COM | COM | 67073G105 | $353 | 22,540 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $354 | 367,000 | 0.0% |
| Proshares TRCall | OPT | 74347B901 | $355 | 330,300 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $355 | 8,614 | 0.0% |
| Merck & Co Inc NewPut | OPT | 58933Y955 | $356 | 969,900 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $357 | 5,589 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $357 | 119,900 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $357 | 4,677 | 0.0% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $358 | 21,500 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $358 | 10,842 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $359 | 4,688 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $359 | 63,400 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $359 | 6,853 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $359 | 11,680 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $361 | 158,700 | 0.0% |
| Equal Energy LTD COM | COM | 29390Q109 | $361 | 67,673 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $362 | 11,134 | 0.0% |
| Nuveen Invt Quality MUN FD I COM | COM | 67062E103 | $363 | 26,836 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $364 | 6,440 | 0.0% |