Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $121 | 2,072 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $121 | 4,450 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $121 | 2,324 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $122 | 6,420 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $122 | 3,622 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $122 | 8,728 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $122 | 8,624 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $122 | 14,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $122 | 3,074 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $123 | 10,638 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $123 | 2,414 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $123 | 1,934 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $123 | 10,288 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $124 | 3,470 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $124 | 5,860 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/2 | 060505153 | $124 | 138,400 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $125 | 2,684 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $125 | 4,427 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $125 | 3,339 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $125 | 6,615 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $125 | 1,016 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOL | 18383Q739 | $125 | 2,830 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $126 | 8,241 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $126 | 6,670 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $127 | 10,170 | 0.0% |
| Tivo Inc | COM | 888706108 | $127 | 9,610 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $127 | 7,036 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $127 | 6,545 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $128 | 5,140 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $128 | 8,570 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $128 | 10,618 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $129 | 6,463 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY | 00768Y883 | $129 | 10,164 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $130 | 2,805 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CA | 78464A813 | $130 | 1,250 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSE | 18383M506 | $130 | 5,204 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $130 | 5,607 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $131 | 8,656 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $131 | 16,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $131 | 2,874 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $131 | 11,840 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $131 | 5,030 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $131 | 2,338 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $131 | 21,507 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $132 | 3,716 | 0.0% |
| ANN Inc | COM | 035623107 | $132 | 3,177 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $132 | 1,117 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $133 | 7,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $133 | 2,429 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $135 | 8,822 | 0.0% |