Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp COM | COMMON STOCK | 85207U105 | $42 | 10,118 | 0.0% |
| Armanino Foods Distinction Inc(AMNF) | COMMON STOCK | 042166801 | $45 | 22,240 | 0.0% |
| Five Star Quality Care Inc COM | COMMON STOCK | 33832D106 | $49 | 11,810 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COMMON STOCK | 058586108 | $50 | 25,000 | 0.0% |
| Gulf Resources Inc COM PAR $0. | COMMON STOCK | 40251W309 | $54 | 46,790 | 0.0% |
| Nuverra Environmental Solution | COMMON STOCK | 67091K203 | $56 | 10,120 | 0.0% |
| Western Asset High Incm OPP FD(HIO) | COMMON STOCK | 95766K109 | $59 | 11,059 | 0.0% |
| Aberdeen Asia Pacific Incom FD | COMMON STOCK | 003009107 | $59 | 10,562 | 0.0% |
| Parker Drilling Co COM | COMMON STOCK | 701081101 | $61 | 19,764 | 0.0% |
| New Source Energy Partners L P | COMMON STOCK | 64881E109 | $72 | 10,000 | 0.0% |
| Frontier Communications Corp C | COMMON STOCK | 35906A108 | $90 | 13,423 | 0.0% |
| Putnam Master Inter Income TR(PIM) | COMMON STOCK | 746909100 | $92 | 19,190 | 0.0% |
| Swedish Expt CR Corp ROG Agri | COMMON STOCK | 870297603 | $94 | 12,700 | 0.0% |
| Permian Basin RTY TR Unit BEN(PBT) | COMMON STOCK | 714236106 | $96 | 10,000 | 0.0% |
| Bank Amer N A VAR CPN LKD 16 | PREFERRED STOCK | 06051A326 | $96 | 10,000 | 0.0% |
| Bank Amer N A VAR CD LKD 17 | PREFERRED STOCK | 06051A334 | $97 | 10,000 | 0.0% |
| Coca Cola Amatil LTD Sponsored | COMMON STOCK | 191085208 | $97 | 12,786 | 0.0% |
| Bank Amer Corp MKT IDX LKD | PREFERRED STOCK | 06051N179 | $97 | 10,000 | 0.0% |
| American Realty Capital Global | COMMON STOCK | 023990120 | $100 | 10,000 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | COMMON STOCK | 81234D109 | $100 | 10,284 | 0.0% |
| Cordlife Group LTD COM | COMMON STOCK | Y1755B103 | $101 | 155,763 | 0.0% |
| FS Investment Corporation II | COMMON STOCK | 302992565 | $111 | 10,476 | 0.0% |
| Stewardship Finl Corp COM | COMMON STOCK | 860326107 | $112 | 22,930 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | COMMON STOCK | 27829F108 | $117 | 12,326 | 0.0% |
| Chambers STR Pptys COM | COMMON STOCK | 157842105 | $119 | 14,774 | 0.0% |
| Bank Amer Corp Mitts Gold 15 | PREFERRED STOCK | 06052K240 | $121 | 12,000 | 0.0% |
| Spirit Rlty Cap Inc New COM | COMMON STOCK | 84860W102 | $121 | 10,162 | 0.0% |
| Regions Finl Corp New COM(RF) | COMMON STOCK | 7591EP100 | $128 | 12,124 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $136 | 14,502 | 0.0% |
| Covisint Corp COM | COMMON STOCK | 22357R103 | $145 | 54,920 | 0.0% |
| Barrick Gold Corp COM(ABX) | COMMON STOCK | 067901108 | $147 | 13,656 | 0.0% |
| Rock Energy Inc COM | COMMON STOCK | 772089108 | $149 | 50,000 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $150 | 10,013 | 0.0% |
| Mannkind Corp COM | COMMON STOCK | 56400P201 | $151 | 28,889 | 0.0% |
| King Digital Entertainment COM | COMMON STOCK | G5258J109 | $154 | 10,000 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $157 | 20,839 | 0.0% |
| Ishares Msci Taiwan ETF | COMMON STOCK | 464286731 | $163 | 10,815 | 0.0% |
| New York REIT Inc COM | COMMON STOCK | 64976L109 | $171 | 16,176 | 0.0% |
| Pimco Calif MUN Income FD III(PZC) | COMMON STOCK | 72201C109 | $177 | 16,519 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $180 | 11,368 | 0.0% |
| Pimco Calif MUN Inc II COM(XPCKX) | COMMON STOCK | 72200M108 | $186 | 19,604 | 0.0% |
| Noble Corp PLC SHS USD | COMMON STOCK | G65431101 | $188 | 11,357 | 0.0% |
| Sears Hometown & Outlet Stores | COMMON STOCK | 812362101 | $188 | 14,268 | 0.0% |
| Siliconware Prec Inds Spons AD | COMMON STOCK | 827084864 | $194 | 25,760 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COMMON STOCK | 018581108 | $201 | 702 | 0.0% |
| Select Comfort Corp COM | COMMON STOCK | 81616X103 | $201 | 7,431 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $202 | 2,145 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $202 | 1,813 | 0.0% |
| Vanguard Intl Equity Index FD(VPL) | COMMON STOCK | 922042866 | $203 | 3,569 | 0.0% |
| Public Storage DEP SHS PFD | PREFERRED STOCK | 74460W602 | $203 | 8,260 | 0.0% |