Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $125 | 30,230 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $126 | 13,876 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $127 | 11,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $128 | 22,520 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $129 | 23,544 | 0.0% |
| THL CR Inc | COM | 872438106 | $131 | 14,250 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $135 | 13,573 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $141 | 10,513 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $143 | 11,386 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $147 | 10,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $150 | 10,515 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $151 | 11,995 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $151 | 16,055 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $153 | 53,650 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $159 | 22,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $160 | 18,916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $160 | 16,195 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $160 | 31,500 | 0.0% |
| Lrad Corp | COM | 50213V109 | $161 | 99,716 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $162 | 33,258 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $164 | 13,403 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $165 | 25,354 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $166 | 22,054 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $168 | 20,252 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $169 | 22,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $172 | 13,029 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $174 | 25,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $176 | 14,211 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $179 | 16,803 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $179 | 37,694 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $179 | 18,220 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $180 | 22,369 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $181 | 14,845 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $183 | 11,473 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $183 | 20,894 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $184 | 13,426 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $186 | 17,929 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $188 | 11,563 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $189 | 18,139 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $198 | 41,865 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $200 | 8,698 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200 | 3,985 | 0.0% |
| Coach Inc | COM | 189754104 | $200 | 5,702 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $201 | 22,734 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $201 | 11,827 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $203 | 2,294 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $203 | 9,170 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $203 | 16,730 | 0.0% |
| Reeds Inc | COM | 758338107 | $204 | 43,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $204 | 7,099 | 0.0% |