Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $200 | 14,800 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $204 | 14,563 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $205 | 23,050 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $206 | 25,157 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $206 | 14,423 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $207 | 11,666 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $209 | 11,028 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $209 | 25,690 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $209 | 13,996 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $211 | 12,000 | 0.0% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $211 | $50,000 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $213 | 14,450 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $213 | 33,791 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $214 | 22,350 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $214 | 12,525 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $214 | 10,348 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $215 | 15,085 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $216 | 15,404 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $216 | 11,494 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $217 | 37,555 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $218 | 14,689 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $218 | 28,447 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $221 | 11,734 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $222 | 15,587 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $222 | 31,825 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $226 | 10,890 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $226 | 12,675 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $226 | 10,450 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $226 | 10,587 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $227 | 11,616 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $228 | 38,303 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $228 | 26,808 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $229 | 26,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $229 | 15,937 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $231 | 50,691 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $232 | 17,671 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $233 | 14,447 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $236 | 45,729 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $237 | 213,189 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $239 | 14,074 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $242 | 16,697 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $243 | 26,364 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $244 | 18,952 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $246 | 17,389 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $248 | 19,776 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $249 | 35,360 | 0.0% |
| Neostem Inc | COM PAR $.001 | 640650404 | $250 | 66,350 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $252 | 17,950 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $253 | 12,050 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $254 | 22,888 | 0.0% |