Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $155 | 19,500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $156 | 12,734 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $157 | 56,629 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $162 | 15,200 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $163 | 14,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $163 | 17,095 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $165 | 10,269 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $165 | 12,247 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $166 | 12,487 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $166 | 103,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $166 | 35,000 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $167 | 15,350 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $168 | 11,146 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $169 | 21,439 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $170 | 15,600 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $170 | 13,609 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $172 | 12,076 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $173 | 14,000 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $173 | 33,328 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $175 | 12,100 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $175 | 11,650 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $175 | 16,394 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $176 | 30,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $179 | 34,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $179 | 10,582 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $181 | 13,234 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $181 | 41,534 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $182 | 32,500 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $183 | 23,928 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $183 | 13,388 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $184 | 13,781 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $184 | 20,607 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $185 | 30,988 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $186 | 23,785 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $188 | 12,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $188 | 10,065 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $192 | 35,454 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $192 | 10,373 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $193 | 18,762 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $193 | 92,774 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $196 | 12,750 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $199 | 16,735 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $201 | 5,598 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201 | 8,755 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $201 | 6,450 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $202 | 12,214 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $202 | 1,419 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $203 | 14,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $203 | 8,837 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $205 | 10,614 | 0.0% |