Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $177 | 22,023 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $177 | 29,226 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $177 | 21,000 | 0.0% |
| Wisdomtree Trust | INTL UTILITIES | 97717W653 | $178 | 10,187 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $178 | 10,971 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $178 | 28,147 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $178 | 19,856 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $180 | 34,164 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $180 | 11,608 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $180 | 49,434 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $181 | 25,160 | 0.0% |
| Ipass Inc | COM | 46261V108 | $182 | 171,618 | 0.0% |
| Global X FDS | GBLX GLDEXPL NEW | 37950E283 | $182 | 18,834 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $182 | 11,579 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $183 | 25,028 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $183 | 11,360 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $183 | 18,972 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $184 | 19,760 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $185 | 20,255 | 0.0% |
| Eaton Vance INS NY MUN BD FD(XENWX) | COM | 27827Y109 | $185 | 14,517 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $186 | 12,243 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $186 | 12,894 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $186 | 20,366 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $187 | 11,978 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $187 | 11,291 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $189 | 14,387 | 0.0% |
| Claymore ETF Trust 2 | SWM CDN ENERGY | 18383Q606 | $189 | 18,236 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $189 | 12,900 | 0.0% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $190 | 11,182 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMCL A | 46333X108 | $191 | 11,921 | 0.0% |
| Green DOT(GDOT) | CORP CL A | 39304D102 | $191 | 12,010 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $191 | 40,869 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $191 | 12,438 | 0.0% |
| Nuveen TAX Free ADV MUN FD(XNEAX) | COM | 670657105 | $192 | 13,873 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $193 | 70,822 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $194 | 194,206 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $194 | 18,333 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $194 | 10,700 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $195 | 10,892 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $195 | 12,629 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $195 | 30,722 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $197 | 36,564 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $197 | 22,196 | 0.0% |
| AVX Corp New | COM | 002444107 | $197 | 13,813 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $199 | 18,445 | 0.0% |
| Harman Intl Inds IncCall | CALL | 413086909 | $200 | 1,500 | 0.0% |
| BlackRock Muniholdings N J I(MUJ) | COM | 09254X101 | $200 | 13,524 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $201 | 10,957 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $201 | 2,500 | 0.0% |
| Pioneer MUN High Inc ADV TR(XPMAX) | COM | 723762100 | $201 | 13,002 | 0.0% |