Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $181 | 22,459 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $181 | 30,350 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $181 | 18,943 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $183 | 13,173 | 0.0% |
| California RES Corp | COM | 13057Q107 | $184 | 24,040 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $184 | 15,350 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $187 | 39,389 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $187 | 11,834 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $188 | 13,950 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $189 | 23,166 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $190 | 11,115 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $190 | 10,752 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $192 | 13,561 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $193 | 15,661 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $194 | 14,200 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $195 | 33,333 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $195 | 24,355 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $197 | 52,843 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $197 | 14,400 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $199 | 11,400 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $200 | 4,981 | 0.0% |
| Quidel Corp | COM | 74838J101 | $200 | 7,402 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $200 | 28,768 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $201 | 485 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $201 | 12,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $202 | 5,962 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $202 | 12,182 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $202 | 5,000 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $202 | 14,073 | 0.0% |
| Cepheid | COM | 15670R107 | $203 | 3,565 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $203 | 10,500 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $203 | 8,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $204 | 25,251 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $205 | 14,300 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $205 | 9,650 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205 | 4,195 | 0.0% |
| Agrium Inc | COM | 008916108 | $205 | 1,971 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $206 | 4,204 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $206 | 115,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $206 | 2,675 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $206 | 14,500 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $207 | 1,491 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $207 | 15,328 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $207 | 27,380 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $207 | 76,100 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $207 | 11,211 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $208 | 12,212 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $208 | 5,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $208 | 16,057 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $209 | 9,875 | 0.0% |