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 |
|---|---|---|---|---|---|
| Cablevision SYS NY Group(CVCEUR) | Common Stock | 12686C109 | $281 | 8,650 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $281 | 19,002 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $282 | 3,129 | 0.0% |
| Ishs Msci UTD Kingdm ETF | ETF/Closed End | 46434V548 | $284 | 17,337 | 0.0% |
| DCP Midstream Prtnrs LP | MLP | 23311P100 | $285 | 11,775 | 0.0% |
| Northern Tier Enrgy A LP | MLP | 665826103 | $286 | 12,557 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $286 | 11,916 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $287 | 22,073 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $290 | 11,010 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $291 | 5,691 | 0.0% |
| BP Prudhoe BAY RTY TR | Common Stock | 55630107 | $291 | 7,070 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $293 | 2,917 | 0.0% |
| Gugg Blltsh 2016 CRP ETF | ETF/Closed End | 18383M555 | $293 | 13,226 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $293 | 4,991 | 0.0% |
| Gugg Blltsh 2017 CRP ETF | ETF/Closed End | 18383M548 | $294 | 12,953 | 0.0% |
| Linn Energy LLC Unit | MLP | 536020100 | $295 | 109,508 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $296 | 27,671 | 0.0% |
| IAC Ractivecrp $.001(IACIEUR) | Common Stock | 44919P508 | $297 | 4,550 | 0.0% |
| Spdr S+p Mid Cap VAL ETF(MDYV) | ETF/Closed End | 78464A839 | $297 | 3,876 | 0.0% |
| Pwrsh S+p500 Bywrte ETF | ETF/Closed End | 73936G308 | $298 | 14,790 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $300 | 24,332 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $301 | 10,490 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $302 | 7,556 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $302 | 17,950 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $302 | 6,112 | 0.0% |
| Estee Lauder Company Inc(EL) | Common Stock | 518439104 | $303 | 3,751 | 0.0% |
| Gugg Insider Sentmnt ETF | ETF/Closed End | 18383M209 | $304 | 6,799 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $304 | 4,998 | 0.0% |
| Unilife Corp New | Common Stock | 90478E103 | $304 | 310,632 | 0.0% |
| FT Intermed DUR PFD Incm(FPF) | Common Stock | 33718W103 | $305 | 14,225 | 0.0% |
| Ishs US Finl Svcs ETF(IYG) | ETF/Closed End | 464287770 | $307 | 3,597 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $307 | 21,585 | 0.0% |
| Pwrsh Finl PFD ETF | ETF/Closed End | 73935X229 | $307 | 16,788 | 0.0% |
| Spdr Russell 1000 ETF(LGLV) | ETF/Closed End | 78468R804 | $308 | 4,451 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $308 | 7,496 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $308 | 9,253 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $308 | 3,656 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $309 | 3,731 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $310 | 9,159 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $311 | 3,948 | 0.0% |
| DST Systems Inc del | Common Stock | 233326107 | $311 | 2,958 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $312 | 43,347 | 0.0% |
| Vanguard Natl RES LLC | Common Stock | 92205F106 | $314 | 41,311 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $315 | 8,000 | 0.0% |
| Mainstay Definedterm MUN(MMD) | ETF/Closed End | 56064K100 | $316 | 17,852 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660P104 | $316 | 24,145 | 0.0% |
| Starwood Htls Rsrts Wrld | REIT | 85590A401 | $316 | 4,759 | 0.0% |
| Rockwell Collins Inc de | Common Stock | 774341101 | $317 | 3,873 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $317 | 20,980 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $322 | 22,879 | 0.0% |