Q3 2015 Holdings
Filed 2015-11-04 | 500 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $2.1K | 34,300 | 0.0% |
| Ellsworth Growth & Income ECF(ECF) | ECF | 289074106 | $2.1K | 268,932 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $2.1K | 20,685 | 0.0% |
| Western Asset Emrg MKT de ESD(XEMDX) | ESD | 95766A101 | $2.2K | 166,501 | 0.0% |
| Roche Hldg LTD(RHHBY) | DEPOSITORY RECEI | 771195104 | $2.2K | 67,780 | 0.0% |
| Global High Income Fund GHI | GHI | 37933G108 | $2.3K | 292,877 | 0.0% |
| ITT Corp | COMMON | 450911201 | $2.3K | 68,325 | 0.0% |
| Kayne Anderson Energy DEV Co | KED | 48660Q102 | $2.3K | 106,878 | 0.0% |
| ING Groep N V ADR(ING) | DEPOSITORY RECEI | 456837103 | $2.3K | 162,550 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.3K | 33,832 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $2.4K | 63,900 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.4K | 48,900 | 0.0% |
| Healthcare Services GRP Inc(HCSG) | COMMON | 421906108 | $2.4K | 70,650 | 0.0% |
| Pimco Corporate Income FD PCN(PCN) | PCN | 72200U100 | $2.4K | 183,311 | 0.0% |
| Fiduciary Claymore MLP OPP FD | FMO | 31647Q106 | $2.4K | 154,530 | 0.0% |
| Mylan NV | COMMON | N59465109 | $2.4K | 60,650 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | MQT | 09254G108 | $2.4K | 191,775 | 0.0% |
| Firsthand Technology Value FUN(SVVC) | SVVC | 33766Y100 | $2.5K | 292,743 | 0.0% |
| Western Asset Worldwide Inc FD | SBW | 957668106 | $2.5K | 253,951 | 0.0% |
| Liberty All Star Equity Fund U(USA) | USA | 530158104 | $2.5K | 493,319 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.5K | 37,025 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $2.6K | 86,510 | 0.0% |
| Invesco PA Value Municipal Inc(VPV) | VPV | 46132K109 | $2.7K | 217,209 | 0.0% |
| BlackRock Muniholdings Fund II | MUH | 09253P109 | $2.7K | 178,633 | 0.0% |
| Dreyfus Strategic Municipals L | LEO | 261932107 | $2.7K | 333,040 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $2.8K | 44,150 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $2.8K | 75,775 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $2.8K | 97,130 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | MMT | 552737108 | $2.8K | 507,931 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $2.9K | 37,025 | 0.0% |
| Nuveen Mortgage Opportunity TE | JMT | 67074R100 | $2.9K | 133,182 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | MYI | 09254E103 | $2.9K | 209,272 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.9K | 77,790 | 0.0% |
| MFS Government Markets Income(MGF) | MGF | 552939100 | $3.0K | 556,594 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $3.0K | 16,845 | 0.0% |
| Doubleline OPP Cred FD DBL(DBL) | DBL | 258623107 | $3.0K | 122,298 | 0.0% |
| Cushing MLP Total RET FD SRV | SRV | 231631201 | $3.1K | 259,671 | 0.0% |
| Nestle SA(NSRGY) | DEPOSITORY RECEI | 641069406 | $3.1K | 41,285 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $3.1K | 76,175 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | VKQ | 46131J103 | $3.1K | 256,469 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $3.3K | 22,670 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON | 265504100 | $3.3K | 66,675 | 0.0% |
| BlackRock Debt Strategies FD D | DSU | 09255R103 | $3.3K | 984,624 | 0.0% |
| Pioneer High Income TR PHT(PHT) | PHT | 72369H106 | $3.3K | 322,523 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | IQI | 46133G107 | $3.4K | 279,246 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $3.4K | 47,500 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $3.4K | 104,450 | 0.0% |
| Montgomery Street Income Secur | MTS | 614115103 | $3.4K | 196,738 | 0.0% |
| BlackRock Muniholdngs Qual FUN(XMUSX) | MUS | 09254A101 | $3.7K | 284,626 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $3.7K | 46,360 | 0.0% |