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 |
|---|---|---|---|---|---|
| GS Strat Incm A | Mutual Fund | 38145C661 | $159.6K | 15,003 | 0.0% |
| Gugg S+p GLB DIV OPP ETF | ETF/Closed End | 18383M860 | $160.8K | 14,585 | 0.0% |
| Temple Foreign Advs | Mutual Fund | 880196506 | $163.0K | 19,736 | 0.0% |
| FRK CT TAX FR Incm Advs | Mutual Fund | 354724304 | $163.6K | 15,372 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $164.3K | 11,000 | 0.0% |
| Lord ABB S TAX FR F | Mutual Fund | 543912745 | $164.4K | 10,436 | 0.0% |
| Inovio Pharms Inc New | Common Stock | 45773H201 | $165.2K | 20,250 | 0.0% |
| DEL TAX FR PA A | Mutual Fund | 233216100 | $165.5K | 20,917 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $166.9K | 15,050 | 0.0% |
| Voya Infra Indl + Matls(IDE) | ETF/Closed End | 92912X101 | $167.1K | 11,431 | 0.0% |
| T Rowe MD TAX FR BD | Mutual Fund | 77957R101 | $167.4K | 15,705 | 0.0% |
| Prin SM Mdcp DIV Incm I | Mutual Fund | 74255L738 | $167.6K | 12,225 | 0.0% |
| Invesco PA TAX FR Y | Mutual Fund | 00142J222 | $168.0K | 10,493 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $168.0K | 14,062 | 0.0% |
| NUV Divid ADV MUN FD 2 | ETF/Closed End | 67070F100 | $168.3K | 12,550 | 0.0% |
| Royce TTL RET Consult | Mutual Fund | 780905592 | $168.4K | 10,060 | 0.0% |
| Sunamr FOC DIV Strat W | Mutual Fund | 86704F203 | $169.1K | 10,008 | 0.0% |
| MFS MUN Incm A1 | Mutual Fund | 55273N459 | $169.2K | 19,929 | 0.0% |
| WF GOV SEC ADM | Mutual Fund | 949917546 | $170.8K | 15,671 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $171.2K | 15,833 | 0.0% |
| Lord ABB BD Debenture F | Mutual Fund | 544004609 | $171.8K | 20,769 | 0.0% |
| Lazard DEV MKT EQ I | Mutual Fund | 52106N475 | $172.6K | 15,169 | 0.0% |
| Nuveen Core Eqty Alpha(JCE) | ETF/Closed End | 67090X107 | $173.6K | 10,960 | 0.0% |
| Kulicke + Soffa(KLIC) | Common Stock | 501242101 | $174.5K | 14,899 | 0.0% |
| FED Intl BD A | Mutual Fund | 31420G408 | $174.5K | 16,372 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $175.4K | 10,670 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $176.9K | 17,919 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End | 46132K109 | $177.9K | 14,703 | 0.0% |
| American Vanguard Corp | Common Stock | 30371108 | $178.0K | 12,900 | 0.0% |
| Western Glbl High Income(EHI) | ETF/Closed End | 95766B109 | $178.2K | 17,234 | 0.0% |
| Nuveen NY AMT Free MUN(NRK) | ETF/Closed End | 670656107 | $178.9K | 14,256 | 0.0% |
| JPM HI YLD A | Mutual Fund | 4812C0779 | $180.3K | 22,404 | 0.0% |
| Sentinel Consrv STR I | Mutual Fund | 817270325 | $181.2K | 13,065 | 0.0% |
| Fairway Group Hldgs A | Common Stock | 30603D109 | $181.6K | 51,000 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $181.6K | 16,476 | 0.0% |
| DWS Shrt DUR S | Mutual Fund | 23336Y755 | $182.7K | 19,903 | 0.0% |
| EV FLT RT Advtg C | Mutual Fund | 277923645 | $183.1K | 16,434 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $183.1K | 24,849 | 0.0% |
| PNC MD TAX EX BD I | Mutual Fund | 69351K600 | $183.3K | 16,631 | 0.0% |
| Pioneer Municipal High *(XMHIX) | ETF/Closed End | 723763108 | $183.8K | 15,165 | 0.0% |
| FRK INS TAX FR Incm Advs | Mutual Fund | 354723264 | $184.5K | 15,323 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End | 73935X229 | $184.6K | 10,162 | 0.0% |
| EV CA MUN Incm I | Mutual Fund | 27826Y795 | $185.7K | 18,756 | 0.0% |
| Stellus Cap Invt Corp(SCM) | Common Stock | 858568108 | $187.0K | 16,404 | 0.0% |
| Lord ABB Income F | Mutual Fund | 543916365 | $187.5K | 64,882 | 0.0% |
| Nuveen Dividend ADV MUN(NAD) | ETF/Closed End | 67066V101 | $187.6K | 13,817 | 0.0% |
| Vngrd HI YLD Corp Invs | Mutual Fund | 922031208 | $189.7K | 31,042 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $191.3K | 15,645 | 0.0% |
| Nokia Corp Spons ADR(NOK) | Common Stock | 654902204 | $191.7K | 27,986 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $192.6K | 25,448 | 0.0% |