Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $117 | 15,821 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $117 | 17,266 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $118 | 15,204 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $119 | 17,837 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $119 | $112,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $120 | 32,400 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $120 | 13,654 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $121 | 15,590 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $121 | 19,145 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $122 | 14,604 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $126 | 17,019 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $126 | 17,353 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $128 | 13,196 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $128 | 17,791 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $135 | 90,817 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $135 | 43,100 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $139 | 11,289 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $142 | 14,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $144 | 15,200 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $145 | 15,630 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $148 | 19,007 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $149 | 13,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $151 | 75,500 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $152 | 12,967 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $152 | 20,000 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $152 | 13,990 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $153 | 23,056 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $157 | 13,184 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $157 | 30,910 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $157 | 22,175 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $159 | 14,906 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $159 | 20,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $161 | 10,502 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $162 | 4,928 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $163 | 16,559 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $166 | 22,405 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $167 | 16,929 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $169 | 17,826 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $170 | 11,278 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $171 | 13,429 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $173 | 15,542 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $173 | 12,609 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $175 | 18,401 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $180 | 27,666 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $181 | 11,611 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $182 | 18,096 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $185 | 15,612 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $185 | 11,738 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $185 | 9,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $186 | 3,405 | 0.0% |