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 |
|---|---|---|---|---|---|
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $102 | 17,297 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End | 46131H107 | $104 | 24,974 | 0.0% |
| Calamos Conv OPP + Inc(CHI) | ETF/Closed End | 128117108 | $105 | 10,635 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $105 | 10,071 | 0.0% |
| Tivo Inc | Common Stock | 888706108 | $109 | 12,625 | 0.0% |
| Glbl High Income FD Inc | ETF/Closed End | 37933G108 | $109 | 14,077 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $110 | 14,275 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | ETF/Closed End | 09253R105 | $113 | 11,725 | 0.0% |
| Westrn Muni High Incm FD(MHF) | ETF/Closed End | 95766N103 | $116 | 16,000 | 0.0% |
| BlackRock Intl Grw+incme | ETF/Closed End | 92524107 | $119 | 19,572 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $122 | 18,945 | 0.0% |
| Gabelli Util TR(GUT) | ETF/Closed End | 36240A101 | $123 | 22,073 | 0.0% |
| Frequency Electrncs Inc(FEIM) | Common Stock | 358010106 | $129 | 12,400 | 0.0% |
| Nuveen Qual PFD Inc FD 2 | ETF/Closed End | 67072C105 | $129 | 14,735 | 0.0% |
| Breitburn Energy Partner(BBEPQUSD) | MLP | 106776107 | $132 | 65,051 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $133 | 13,030 | 0.0% |
| Kulicke + Soffa(KLIC) | Common Stock | 501242101 | $135 | 14,720 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $138 | 68,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $140 | 14,062 | 0.0% |
| Voya Infra Indl + Matls(IDE) | ETF/Closed End | 92912X101 | $140 | 11,431 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $142 | 13,169 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $143 | 11,872 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $144 | 44,888 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $145 | 10,693 | 0.0% |
| BlackRock New Jersey MUN | ETF/Closed End | 09249A109 | $145 | 10,231 | 0.0% |
| Blkrck MUN Incm INV Qual | ETF/Closed End | 09250G102 | $148 | 10,595 | 0.0% |
| Materialise NV Spons ADR(MTLS) | Common Stock | 57667T100 | $149 | 19,383 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $149 | 11,150 | 0.0% |
| Inotek Pharms Corp | Common Stock | 45780V102 | $151 | 16,050 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | ETF/Closed End | 27829G106 | $152 | 15,850 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $153 | 43,415 | 0.0% |
| MFS Multimarket Income T(MMT) | ETF/Closed End | 552737108 | $153 | 27,346 | 0.0% |
| NY MTG TR Inc PAR $.02(NYMTEUR) | Common Stock | 649604501 | $153 | 27,900 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End | 958435109 | $154 | 15,524 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $154 | 20,788 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $155 | 21,784 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $156 | 15,931 | 0.0% |
| Cohen+steers Totl Return(RFI) | ETF/Closed End | 19247R103 | $158 | 13,304 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $158 | 11,160 | 0.0% |
| Nuveen Dividend ADV MUN(NAD) | ETF/Closed End | 67066V101 | $159 | 11,567 | 0.0% |
| Penney J C Company Inc | Common Stock | 708160106 | $159 | 17,125 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $160 | 13,655 | 0.0% |
| Nuveen Mass Prem Inc MUN(NMT) | ETF/Closed End | 67061E104 | $161 | 11,950 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $161 | 21,366 | 0.0% |
| Nuveen NY MUN Value FD 2 | ETF/Closed End | 670706100 | $163 | 11,000 | 0.0% |
| Western Glbl High Income(EHI) | ETF/Closed End | 95766B109 | $165 | 18,434 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $167 | 13,733 | 0.0% |
| Clearbridge Amer Energy | ETF/Closed End | 184691103 | $168 | 17,475 | 0.0% |
| Gamco Gold Natl Res+incm(GGN) | ETF/Closed End | 36465A109 | $168 | 33,674 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $168 | 23,694 | 0.0% |