Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $37 | 2,267 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $37 | 3,172 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $38 | 35,470 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $38 | 2,070 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $38 | 4,485 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $38 | 1,490 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $38 | 1,038 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $38 | 885 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $38 | 3,681 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38 | 526 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $38 | 586 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $39 | 2,551 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $39 | 1,628 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $39 | 3,000 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $39 | 2,850 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39 | 728 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $39 | 1,628 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $39 | 2,198 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $39 | 985 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $39 | 500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $39 | 1,547 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $39 | 18,394 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $40 | 3,939 | 0.0% |
| Tesco Corp | COM | 88157K101 | $40 | 3,655 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $40 | 2,845 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $40 | 500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $40 | 963 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $40 | 1,965 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40 | 24,699 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $40 | 3,211 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $40 | 2,746 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $40 | 1,842 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $40 | 1,901 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $40 | 806 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $40 | 7,830 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $40 | 1,784 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $40 | 3,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $41 | 1,927 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $41 | 1,092 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $41 | 6,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $41 | 5,947 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $41 | 1,285 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $41 | 3,000 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $41 | 1,729 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $41 | 3,236 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $41 | 3,500 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $41 | 2,901 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $41 | 3,683 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $41 | 5,256 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41 | 267 | 0.0% |