Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $570 | 17,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $570 | 3,243 | 0.0% |
| Harman Intl Inds Inc New | Common Stock | 413086109 | $570 | 5,943 | 0.0% |
| Hospitality Pptys TR SBI | REIT | 44106M102 | $572 | 22,377 | 0.0% |
| Revshs Lgcp ETF | ETF/Closed End | 761396100 | $573 | 15,206 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $573 | 15,212 | 0.0% |
| Spectra Energy Ptnrs LP | MLP | 84756N109 | $575 | 14,292 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $575 | 62,664 | 0.0% |
| Ishs S+p Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $576 | 5,500 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $576 | 21,082 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $578 | 8,851 | 0.0% |
| Natl Penn Bancshares Inc | Common Stock | 637138108 | $579 | 49,287 | 0.0% |
| Nuveen S+p 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $579 | 47,892 | 0.0% |
| Targa Resources Ptnrs LP | MLP | 87611X105 | $584 | 20,123 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End | 67060P100 | $584 | 45,803 | 0.0% |
| Bard CR Inc | Common Stock | 67383109 | $585 | 3,142 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $585 | 9,144 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | ETF/Closed End | 486606106 | $586 | 25,293 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $587 | 65,127 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $589 | 6,094 | 0.0% |
| Community BK System Inc(CBU) | Common Stock | 203607106 | $589 | 15,835 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $589 | 30,246 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $591 | 2,644 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $591 | 10,670 | 0.0% |
| Reliance Steel + Alum Co(RS) | Common Stock | 759509102 | $593 | 10,976 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $593 | 57,671 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $594 | 109,650 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $594 | 16,789 | 0.0% |
| Liberty Global PLC A | Common Stock | G5480U104 | $594 | 13,844 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $595 | 38,057 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $596 | 6,132 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $596 | 13,808 | 0.0% |
| Signature Bank New York(SBNY) | Common Stock | 82669G104 | $598 | 4,344 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $601 | 3,621 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $602 | 17,854 | 0.0% |
| Netsuite Inc | Common Stock | 64118Q107 | $602 | 7,180 | 0.0% |
| Pwrsh S+p500 HI DIV ETF | ETF/Closed End | 73937B654 | $606 | 19,250 | 0.0% |
| Donegal Group Inc CLA(DGICA) | Common Stock | 257701201 | $606 | 43,068 | 0.0% |
| Bank of Hawaii Corp | Common Stock | 62540109 | $607 | 9,554 | 0.0% |
| Brcly SER 4 ADS 7.75 PER | CD Par 10 | 06739H511 | $607 | 23,500 | 0.0% |
| Western Gas Ptnrs LP | MLP | 958254104 | $611 | 13,060 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $611 | 24,938 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $612 | 9,664 | 0.0% |
| Azure Midstream Partners | Common Stock | 05501X100 | $613 | 103,605 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End | 46429B655 | $615 | 12,195 | 0.0% |
| First Trust High Income | ETF/Closed End | 33738E109 | $615 | 43,665 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $617 | 19,770 | 0.0% |
| Vmware Inc Class A(VMWEUR) | Common Stock | 928563402 | $618 | 7,847 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $618 | 24,048 | 0.0% |
| Frontier Comms Corp | Common Stock | 35906A108 | $619 | 130,331 | 0.0% |