Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore(EMKREUR) | CORP COM NEW | 290846203 | $146 | 27,600 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $150 | 23,431 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $151 | 17,275 | 0.0% |
| AES(AES) | CORP COM | 00130H105 | $152 | 11,003 | 0.0% |
| SAN Juan Basin RTY(SJT) | TR UNIT BEN INT | 798241105 | $153 | 10,762 | 0.0% |
| Nuveen Enhanced | MUN VALUE FD COM | 67074M101 | $153 | 10,064 | 0.0% |
| Halcon | RES CORP COM NEW | 40537Q209 | $153 | 86,105 | 0.0% |
| Nuveen NY(NNY) | MUN VALUE FD COM | 67062M105 | $154 | 15,728 | 0.0% |
| Vimpelcom LTD Sponsored | ADR | 92719A106 | $155 | 37,210 | 0.0% |
| Aberdeen Global Income(FCO) | FD IN COM | 003013109 | $156 | 16,250 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $157 | 19,202 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $158 | 22,909 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $160 | 10,399 | 0.0% |
| Seadrill Partners LLC Comunit | REP LB | Y7545W109 | $162 | 10,000 | 0.0% |
| Alliance New York MUN Inc | FD COM | 018714105 | $163 | 12,129 | 0.0% |
| Eaton Vance TX ADV Glbl(ETG) | DIV COM | 27828S101 | $165 | 10,208 | 0.0% |
| Nabors Industries(NBR) | LTD SHS | G6359F103 | $166 | 12,795 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $167 | 20,920 | 0.0% |
| Nuveen Prem Income | MUN FD 2 COM | 67063W102 | $167 | 11,826 | 0.0% |
| MFS Charter Income(MCR) | TR SH BEN INT | 552727109 | $169 | 18,366 | 0.0% |
| Medley | CAP CORP COM | 58503F106 | $170 | 18,354 | 0.0% |
| Brocade Communications SYS | I COM NEW | 111621306 | $171 | 14,403 | 0.0% |
| Nokia Corp Sponsored(NOK) | ADR | 654902204 | $171 | 21,800 | 0.0% |
| Invesco MUN Opportunity(VMO) | TR COM | 46132C107 | $171 | 13,330 | 0.0% |
| Neuberger Berman(NBH) | INTER MUNI COM | 64124P101 | $174 | 11,134 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | FD COM | 278277108 | $175 | 12,651 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored(PBR) | ADR | 71654V408 | $176 | 24,134 | 0.0% |
| Cohen & Steers Total(RFI) | RETURN COM | 19247R103 | $181 | 13,678 | 0.0% |
| BlackRock Muniyield PA(MPA) | QLTY COM | 09255G107 | $181 | 12,600 | 0.0% |
| BlackRock Munihldngs | QLTY II COM | 09254C107 | $182 | 13,496 | 0.0% |
| Oasis Pete Inc | NEW COM | 674215108 | $182 | 10,994 | 0.0% |
| Putnam Master Inter Income(PIM) | T SH BEN INT | 746909100 | $184 | 38,240 | 0.0% |
| Delaware INV MN MUN Inc | FD I COM | 24610V103 | $186 | 13,886 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $186 | 43,333 | 0.0% |
| Quicklogic | CORP COM | 74837P108 | $187 | 59,587 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $189 | 13,026 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $190 | 19,462 | 0.0% |
| Western Asset Emrg(XEMDX) | MKT DEBT COM | 95766A101 | $190 | 12,087 | 0.0% |
| Capstead MTG Corp COM NO(CMO) | PAR | 14067E506 | $191 | 15,565 | 0.0% |
| Sprott Physical(PSLV/U) | SILVER TR TR UNIT | 85207K107 | $191 | 30,977 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $195 | 15,246 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $198 | 27,320 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $199 | 10,925 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $200 | 17,208 | 0.0% |
| BlackRock Build Amer(BBN) | BD TR SHS | 09248X100 | $201 | 9,074 | 0.0% |
| Advisorshares TR Trimtabs(SURE) | FLT | 00768Y818 | $201 | 3,630 | 0.0% |
| Newmarket(NEU) | CORP COM | 651587107 | $201 | 499 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $201 | 7,089 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $202 | 3,788 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400(IVOG) | GRTH | 921932869 | $203 | 2,070 | 0.0% |