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 |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $170 | 11,011 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $171 | 16,275 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $172 | 20,487 | 0.0% |
| Advantage Oil + Gas LTD(AAVEUR) | Common Stock | 00765F101 | $172 | 33,000 | 0.0% |
| Nokia Corp Spons ADR(NOK) | Common Stock | 654902204 | $173 | 25,486 | 0.0% |
| Invesco PA VAL MUN Inc(VPV) | ETF/Closed End | 46132K109 | $173 | 14,126 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End | 27827X101 | $174 | 13,909 | 0.0% |
| Gas Natural Inc | Common Stock | 367204104 | $176 | 19,740 | 0.0% |
| Nuveen NY AMT Free MUN(NRK) | ETF/Closed End | 670656107 | $177 | 14,023 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End | 55273C107 | $178 | 39,089 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End | 67072T108 | $179 | 17,795 | 0.0% |
| Nuveen Core Eqty Alpha(JCE) | ETF/Closed End | 67090X107 | $180 | 13,094 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $180 | 27,765 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $182 | 66,100 | 0.0% |
| American Vanguard Corp | Common Stock | 30371108 | $184 | 15,900 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $185 | 12,505 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $186 | 26,975 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End | 670677103 | $188 | 15,145 | 0.0% |
| Central FD CDA LTD CL A | ETF/Closed End | 153501101 | $188 | 17,761 | 0.0% |
| Identive Inc(INVE) | Common Stock | 45170X205 | $189 | 54,250 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $189 | 13,992 | 0.0% |
| Pioneer Municipal High *(XMHIX) | ETF/Closed End | 723763108 | $190 | 14,965 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $194 | 13,200 | 0.0% |
| Glbl X China Finls ETF | ETF/Closed End | 37950E606 | $198 | 14,567 | 0.0% |
| Nuveen GA DIV ADV MUN 2 | ETF/Closed End | 67072B107 | $200 | 15,590 | 0.0% |
| Spdr NUV S+p H/Y MUN ETF(HYMB) | ETF/Closed End | 78464A284 | $200 | 3,539 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $200 | 6,770 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $201 | 3,010 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $201 | 4,023 | 0.0% |
| Ensco PLC CL A | Common Stock | G3157S106 | $201 | 14,251 | 0.0% |
| WF Perp CV CL A 7.5% PFD(WFC) | CD Par 10 | 949746804 | $202 | 173 | 0.0% |
| Arris Group Inc New | Common Stock | 04270V106 | $202 | 7,786 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $202 | 7,071 | 0.0% |
| Holly Energy Ptnrs LP | MLP | 435763107 | $202 | 6,971 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $203 | 8,150 | 0.0% |
| Nuveen MUN Oppty FD Inc | ETF/Closed End | 670984103 | $203 | 14,378 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $204 | 13,580 | 0.0% |
| Ishs GLB Infl LKD BD ETF | ETF/Closed End | 46429B812 | $204 | 4,370 | 0.0% |
| Banco Santander Spon ADR(SAN) | Common Stock | 05964H105 | $204 | 38,690 | 0.0% |
| Natl Fuel Gas Company(NFG) | Common Stock | 636180101 | $205 | 4,097 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $206 | 3,013 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $206 | 11,685 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $206 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $206 | 2,401 | 0.0% |
| FT S+p REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $206 | 9,853 | 0.0% |
| Starz SER A | Common Stock | 85571Q102 | $206 | 5,514 | 0.0% |
| Cimpress N V(CMPR) | Common Stock | N20146101 | $206 | 2,704 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $206 | 32,243 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $207 | 5,619 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $207 | 4,835 | 0.0% |