Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha NAT Resource Inc(ANRZQEUR) | Common Stock | 02076X102 | $5.3K | 17,605 | 0.0% |
| Bank America Corp WTS | Warrant/Right | 60505153 | $7.7K | 15,000 | 0.0% |
| Legg AMT FR MUN Mmkt I | Mutual Fund | 52470G775 | $10.0K | 10,000 | 0.0% |
| Mcewen Mining Inc | Common Stock | 58039P107 | $10.6K | 11,038 | 0.0% |
| Dryfs Genl Trsy Prime A | Mutual Fund | 369899307 | $13.0K | 13,000 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $13.4K | 13,700 | 0.0% |
| Penn West Pete LTD New | Common Stock | 707887105 | $18.0K | 10,400 | 0.0% |
| Arch Coal Inc | Common Stock | 39380100 | $18.0K | 53,000 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $22.4K | 21,750 | 0.0% |
| GS Finl SQ Mmkt FST | Mutual Fund | 38141W232 | $23.0K | 23,014 | 0.0% |
| Fuel Tech Inc(FTEK) | Common Stock | 359523107 | $24.1K | 11,000 | 0.0% |
| Cytori Therapeutic Inc | Common Stock | 23283K105 | $24.8K | 44,600 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $28.3K | 32,250 | 0.0% |
| Gerdau S A Spons ADR(GGB) | Common Stock | 373737105 | $28.7K | 11,900 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $31.4K | 12,600 | 0.0% |
| Dryfs HI YLD Strat FD | ETF/Closed End | 26200S101 | $36.3K | 10,866 | 0.0% |
| BlackRock Debt Strats FD | ETF/Closed End | 09255R103 | $39.7K | 10,977 | 0.0% |
| FRK Incm A(FKINX) | Mutual Fund | 353496300 | $40.9K | 16,439 | 0.0% |
| Alcatel Lucent | Common Stock | 13904305 | $45.1K | 12,460 | 0.0% |
| Halcon RES Corp New | Common Stock | 40537Q209 | $46.5K | 40,100 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End | 55273C107 | $48.1K | 10,406 | 0.0% |
| Dryfs 100% US Trsy Mmkt | Mutual Fund | 261921100 | $50.0K | 50,000 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W302 | $53.4K | 13,808 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $53.7K | 10,348 | 0.0% |
| DWS Unconstrained Incm S | Mutual Fund | 23337K507 | $53.9K | 10,978 | 0.0% |
| Voya Prime RT SBI | ETF/Closed End | 92913A100 | $57.9K | 11,029 | 0.0% |
| Temple GLB BAL Advs | Mutual Fund | 88019R765 | $58.6K | 17,715 | 0.0% |
| Temple GLB BAL A | Mutual Fund | 88019R583 | $60.7K | 18,386 | 0.0% |
| Wstrn Asst S MUN I | Mutual Fund | 52469F176 | $61.8K | 11,983 | 0.0% |
| Wstrn Asst S BD I | Mutual Fund | 52469E807 | $62.0K | 15,868 | 0.0% |
| Inland American Real EST | REIT | 457281103 | $63.7K | 10,535 | 0.0% |
| Prud HI YLD Z | Mutual Fund | 74440Y801 | $64.3K | 11,049 | 0.0% |
| Windstream Hldgs Inc New | Common Stock | 97382A200 | $67.0K | 10,502 | 0.0% |
| Westport Innovations Inc | Common Stock | 960908309 | $70.5K | 14,870 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $71.3K | 14,342 | 0.0% |
| Virtus Mult Sctr Shrt T | Mutual Fund | 92828R594 | $71.8K | 14,597 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $72.7K | 13,000 | 0.0% |
| Harris + Harris GRP Inc | Common Stock | 413833104 | $74.8K | 27,200 | 0.0% |
| Columbia Strat Incm Z | Mutual Fund | 19765L694 | $77.8K | 12,907 | 0.0% |
| Wstrn Asst E DBT I | Mutual Fund | 52469F481 | $80.2K | 15,340 | 0.0% |
| Liberty All-Star Equity(USA) | ETF/Closed End | 530158104 | $85.2K | 14,825 | 0.0% |
| Oppen GLB Strat Incm Y | Mutual Fund | 68380K508 | $85.9K | 20,647 | 0.0% |
| Newcastle Invt Corp | REIT | 65105M108 | $86.5K | 18,400 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | ETF/Closed End | 67073D102 | $88.3K | 10,253 | 0.0% |
| Oppen Roch AMT FR MUN Y | Mutual Fund | 683977508 | $88.8K | 13,168 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $89.8K | 10,219 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $94.4K | 17,000 | 0.0% |
| DEL LTD TRM Divrs Incm I | Mutual Fund | 245912506 | $94.6K | 11,057 | 0.0% |
| WF Strat MUN BD A(VMPAX) | Mutual Fund | 94985D772 | $95.2K | 10,638 | 0.0% |
| Sentinel LOW DUR BD A | Mutual Fund | 817270853 | $95.5K | 10,800 | 0.0% |