Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $51 | 1,219 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $51 | 4,000 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $51 | 483 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $51 | 5,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $51 | 2,028 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51 | 519 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $52 | 2,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $52 | 112 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $52 | 1,248 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $52 | 2,366 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $52 | 6,985 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $52 | 10,705 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52 | 952 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $52 | 2,345 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $52 | 2,220 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $52 | 2,124 | 0.0% |
| XL Group PLC | SHS | G98290102 | $53 | 1,454 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $53 | 1,945 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $53 | 4,278 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $53 | 4,221 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $53 | 1,987 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $53 | 1,957 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $54 | 4,470 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $54 | 2,800 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $54 | 1,845 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $54 | 5,519 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $54 | 1,725 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $54 | 2,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $55 | 161,650 | 0.0% |
| Staples Inc | COM | 855030102 | $55 | 4,701 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $55 | 2,310 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55 | 3,412 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $55 | 951 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $55 | 1,713 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $55 | 19,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $56 | 770 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $56 | 2,255 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $56 | 717 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $56 | 5,550 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $57 | 934 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57 | 1,033 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $57 | 557 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $57 | 3,174 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $57 | 2,965 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $57 | 4,520 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $57 | 1,265 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $57 | 2,727 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $57 | 4,136 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $58 | 50 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $58 | 2,909 | 0.0% |