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 |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $460 | 39,463 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $461 | 34,522 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $461 | 35,903 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $462 | 17,411 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $463 | 10,674 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $465 | 51,946 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $466 | 65,311 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $467 | 34,055 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $468 | 14,295 | 0.0% |
| BlackRock Ecosolutions Invt | COM SH | 092546100 | $469 | 59,718 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $471 | 29,898 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $475 | 24,857 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $475 | 90,565 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $478 | 31,644 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $480 | 20,867 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $483 | 28,590 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $483 | 27,297 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $484 | 18,697 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $485 | 13,674 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $485 | 45,112 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $486 | 29,380 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $487 | 27,589 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $489 | 14,290 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $490 | 269,245 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $491 | $500,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $492 | 17,022 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $494 | 16,666 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $494 | $406,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $499 | 14,187 | 0.0% |
| DDR Corp | COM | 23317H102 | $500 | 32,552 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $501 | 12,231 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $505 | 33,450 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $505 | 14,301 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $507 | 19,474 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $507 | 50,725 | 0.0% |
| Nuveen NY Amt-Free MUN Incom(NRK) | COM | 670656107 | $509 | 41,431 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $512 | 10,150 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $512 | 76,115 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $512 | 15,112 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $513 | 10,726 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $513 | 12,930 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $513 | 19,660 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $514 | 22,500 | 0.0% |
| Cohen & Steers DIV Mjrs Fdin | COM | 19248G106 | $515 | 35,338 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $516 | 23,094 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $516 | 39,298 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $516 | 43,599 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $517 | 27,013 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $519 | 57,531 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $521 | 39,569 | 0.0% |