Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Independenc | COM | 89148K101 | $144 | 11,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $144 | 11,770 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $144 | 58,032 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $146 | 46,648 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $147 | 13,485 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $147 | 24,865 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $148 | 12,304 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $149 | 10,979 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $152 | 29,205 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $153 | 15,725 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $156 | 12,002 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $157 | 31,473 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $158 | 13,804 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $158 | 163,282 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $159 | 14,909 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $161 | 12,700 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $162 | 26,900 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $162 | 16,330 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $163 | 18,754 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM NEW | 469249205 | $163 | 12,250 | 0.0% |
| JOY Global Inc | COM | 481165108 | $163 | 10,923 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $164 | 11,201 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $164 | 35,300 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $165 | 25,509 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $165 | 18,855 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $166 | 24,265 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $167 | 17,096 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $167 | 16,510 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $167 | 24,883 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $167 | 12,765 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $168 | 15,550 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $168 | 11,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $170 | 21,525 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $171 | 12,506 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $172 | 10,581 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $172 | 35,801 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $172 | 38,675 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $174 | 13,070 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $176 | 15,006 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $178 | 13,615 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $179 | 16,037 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $180 | 43,953 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $182 | 10,400 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $184 | 16,910 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $186 | $185,925 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $186 | 35,720 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $186 | 127,359 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $187 | 14,255 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $187 | 10,252 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $188 | 170,832 | 0.0% |