Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellatrix Expl LTD | Common Stock | 78314101 | $97.2K | 41,700 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 21060207 | $98.0K | 11,340 | 0.0% |
| Nuveen Intrm DUR MUN I | Mutual Fund | 67065Q400 | $99.8K | 10,991 | 0.0% |
| EV Fltg RT MUN Incm A | Mutual Fund | 27826H636 | $102.3K | 10,332 | 0.0% |
| Wilm Broad MKT BD I | Mutual Fund | 97181C811 | $103.3K | 10,795 | 0.0% |
| Wilm Shrt TRM Corp BD I | Mutual Fund | 97181C597 | $103.8K | 10,171 | 0.0% |
| Putnam Absol RET 100 A | Mutual Fund | 746764448 | $104.0K | 10,195 | 0.0% |
| Cadiz Inc New(CDZI) | Common Stock | 127537207 | $104.0K | 11,970 | 0.0% |
| Pimco S Absol RET P | Mutual Fund | 72201M560 | $104.1K | 10,096 | 0.0% |
| Loomis Strat Alpha Y | Mutual Fund | 63872T620 | $104.2K | 10,380 | 0.0% |
| Avon Products Inc | Common Stock | 54303102 | $104.3K | 16,661 | 0.0% |
| Nthrn GLB RL EST Indx | Mutual Fund | 665162541 | $106.4K | 11,335 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $107.4K | 25,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $107.9K | 20,024 | 0.0% |
| Lord ABB S Incm C | Mutual Fund | 543916704 | $108.2K | 23,629 | 0.0% |
| FED Strat VAL DIV A | Mutual Fund | 314172586 | $110.1K | 18,695 | 0.0% |
| Wasatch E Smcp Invs | Mutual Fund | 936793884 | $110.4K | 42,973 | 0.0% |
| FRK US GOV Secs Advs | Mutual Fund | 353496821 | $110.9K | 17,058 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $111.9K | 13,162 | 0.0% |
| EV Natl MUN Incm C | Mutual Fund | 27826L512 | $112.9K | 11,939 | 0.0% |
| Pimco FGN BD Hdgd P | Mutual Fund | 72201M784 | $114.3K | 10,666 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End | 95766N103 | $114.6K | 16,000 | 0.0% |
| EV PA MUN Incm I | Mutual Fund | 27826Y696 | $115.1K | 12,855 | 0.0% |
| FED Kaufmann R | Mutual Fund | 314172644 | $115.4K | 18,287 | 0.0% |
| Goodrich Pete Corp New | Common Stock | 382410405 | $116.8K | 62,775 | 0.0% |
| JH Strat Incm OPP C | Mutual Fund | 47804A148 | $117.1K | 10,639 | 0.0% |
| MCG Capital Corp | Common Stock | 58047P107 | $117.2K | 25,700 | 0.0% |
| Gabelli Util TR(GUT) | ETF/Closed End | 36240A101 | $117.5K | 19,523 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $118.9K | 12,030 | 0.0% |
| Morgan CRK Tact Alloc I | Mutual Fund | 61732T202 | $119.7K | 10,536 | 0.0% |
| Adept Technology Inc | Common Stock | 6854202 | $120.1K | 16,679 | 0.0% |
| Equinox Campbell Strt I | Mutual Fund | 29446A819 | $120.9K | 13,000 | 0.0% |
| Orexigen Therapeutic Inc | Common Stock | 686164104 | $121.0K | 24,450 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $121.8K | 11,289 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $121.9K | 12,199 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $122.3K | 12,600 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $122.4K | 27,441 | 0.0% |
| Columbia Intrm MUN BD Z | Mutual Fund | 19765L637 | $123.6K | 11,638 | 0.0% |
| MFS PA MUN BD A | Mutual Fund | 55273N798 | $124.7K | 12,487 | 0.0% |
| Nuveen Qual PFD Inc FD 2 | ETF/Closed End | 67072C105 | $124.8K | 14,735 | 0.0% |
| Oragenics Inc New | Common Stock | 684023203 | $126.5K | 92,326 | 0.0% |
| Legg Miller Incm OPP I | Mutual Fund | 52471E753 | $127.4K | 12,788 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $128.0K | 12,625 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End | 09253R105 | $129.5K | 13,575 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $129.7K | 11,500 | 0.0% |
| FID Advs Shrt FXD Incm I | Mutual Fund | 315807859 | $130.2K | 13,928 | 0.0% |
| GS HI YLD C | Mutual Fund | 38142B179 | $130.5K | 18,025 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End | 67062M105 | $131.0K | 13,500 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Common Stock | 13739U104 | $131.0K | 11,137 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $131.3K | 11,000 | 0.0% |