Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $70 | 4,825 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $71 | 9,067 | 0.0% |
| Imperva Inc | COM | 45321L100 | $72 | 1,681 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $72 | 1,353 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $72 | 6,416 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $72 | 1,420 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $73 | 1,267 | 0.0% |
| Nuveen PRE | COM | 6706K4105 | $73 | 5,454 | 0.0% |
| Royal Bank | Preferred Stock | 780097788 | $73 | 3,007 | 0.0% |
| Rovi Corp | COM | 779376102 | $73 | 4,020 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $74 | 2,000 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $74 | 750 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $74 | 1,817 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $74 | 14,135 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $74 | 611 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT D | 18383M654 | $74 | 1,454 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $74 | 2,030 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $74 | 23,220 | 0.0% |
| Alpine GLO | COM SBI | 02083A103 | $74 | 10,829 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $75 | 932 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $75 | 15,300 | 0.0% |
| Vanguard S(VONE) | Common Stock | 92206C730 | $75 | 782 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $75 | 5,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $76 | 3,180 | 0.0% |
| Gmac Capit | Preferred Stock | 361860208 | $76 | 2,900 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $76 | 4,008 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $76 | 1,311 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $76 | 4,636 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $76 | 8,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $77 | 17,173 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $77 | 6,156 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77 | 5,583 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $77 | 766 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $77 | 4,235 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $77 | 3,528 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $78 | 60,000 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $78 | 9,220 | 0.0% |
| Powershare | Common Stock | 73935X849 | $78 | 2,396 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $78 | 3,600 | 0.0% |
| IHS Inc | CL A | 451734107 | $78 | 680 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $78 | 5,038 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $78 | 2,849 | 0.0% |
| United TEC | Preferred Stock | 913017117 | $78 | 1,265 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $78 | 6,470 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $78 | 3,080 | 0.0% |
| Celladon Corp | COM | 15117E107 | $79 | 4,208 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $79 | 4,337 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $79 | 11,248 | 0.0% |
| Vanguard S(VONG) | Common Stock | 92206C680 | $79 | 775 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $79 | 2,809 | 0.0% |