Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $183 | 15,714 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $192 | 42,750 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $193 | 11,250 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $196 | 11,110 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $200 | 4,440 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $201 | 30,588 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $201 | 40,090 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $201 | 4,142 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202 | 35,576 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $203 | 5,219 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $206 | 12,697 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $206 | 19,384 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $207 | 6,155 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $208 | 4,625 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $208 | 1,663 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $209 | 142 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $210 | 10,999 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 1,618 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $211 | 5,146 | 0.0% |
| DOW Chem Co | COM | 260543103 | $211 | 4,109 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $211 | 13,415 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $211 | 2,169 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $212 | 18,378 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $212 | 20,644 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $212 | 22,655 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $213 | 5,883 | 0.0% |
| Yahoo Inc | COM | 984332106 | $214 | 6,095 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $215 | 3,730 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $216 | 5,046 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $216 | 17,220 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $217 | 72,636 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $218 | 29,555 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $219 | 6,318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219 | 3,476 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $220 | 4,144 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $221 | 7,300 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $221 | 4,674 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $221 | 16,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $221 | 3,152 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $222 | 15,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $222 | 2,167 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $222 | 13,709 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $224 | 3,711 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $225 | 7,832 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $225 | 38,609 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $225 | 7,372 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $225 | 31,500 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $226 | 23,116 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $228 | 6,865 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $228 | 19,094 | 0.0% |