Q1 2014 Holdings
Filed 2014-05-02 | 758 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $67 | 6,849 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $67 | 3,037 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $67 | 3,352 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $68 | 6,395 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $68 | 22,815 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $68 | 4,630 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $69 | 7,050 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $69 | 7,356 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $69 | 3,165 | 0.0% |
| ING Glbl ADV & Prem OPP Fund | COM | 44982N109 | $70 | 5,843 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $70 | 8,702 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $72 | 4,146 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $72 | 10,578 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $72 | 4,447 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $73 | 8,890 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $73 | 7,355 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $73 | 37,300 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $73 | 3,677 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $73 | 4,610 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $73 | 4,096 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74 | 2,851 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $74 | 5,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $74 | 5,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $74 | 6,750 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $75 | 3,741 | 0.0% |
| Digital Cinema Destinations | CL A COM | 25383B109 | $75 | 14,210 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $75 | 3,862 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 23,482 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $75 | 3,710 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $76 | 4,574 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $76 | 2,950 | 0.0% |
| Local Corp(LOCM) | COM | 53954W104 | $77 | 40,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $77 | 8,515 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $77 | 18,737 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77 | 17,800 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $78 | 20,145 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $78 | 7,157 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $78 | 4,065 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $79 | 2,595 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $79 | 2,927 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $80 | 2,750 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $80 | 5,000 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $80 | 3,500 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $80 | 4,145 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $81 | 10,738 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $81 | 6,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $82 | 6,675 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $83 | 5,336 | 0.0% |
| Towerstream Corp | COM | 892000100 | $83 | 35,440 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83 | 3,603 | 0.0% |