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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $347 | 17,348 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $347 | 10,350 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $347 | 10,174 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $355 | 33,024 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $355 | 24,146 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $356 | 53,747 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $356 | 28,398 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $356 | 59,953 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $356 | 19,710 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $358 | 27,084 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $360 | 30,649 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $361 | 16,668 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $362 | 24,096 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $363 | 17,270 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $364 | 17,844 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $364 | 18,958 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $364 | 70,001 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $365 | 22,344 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $365 | 29,595 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $367 | 29,696 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $368 | 20,001 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $369 | 10,806 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $370 | 25,900 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $370 | 11,567 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $370 | 19,550 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $371 | 27,608 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $374 | 12,739 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $374 | 30,584 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $375 | 16,325 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $375 | 51,005 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $376 | 14,826 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $377 | 12,930 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $378 | 16,212 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $379 | 43,107 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $379 | 14,140 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $383 | 42,410 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $384 | 15,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $384 | 32,833 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $385 | 29,954 | 0.0% |
| Salient MLP & Energy Infrstr | COM SH BEN INT | 79471T100 | $389 | 13,825 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $391 | $351,000 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $393 | 23,040 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $394 | 48,214 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $395 | 12,485 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $396 | 13,310 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $400 | 29,538 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $400 | 30,663 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $403 | 11,733 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $407 | 52,971 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $407 | 24,323 | 0.0% |