Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $759 | 64,344 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $762 | 34,477 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $766 | 18,948 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $767 | 33,025 | 0.0% |
| Angies List Inc | COM | 034754101 | $771 | 95,595 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $771 | 72,976 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $772 | 3,507 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $772 | 84,791 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $774 | 34,334 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $778 | 59,814 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $779 | 77,687 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $780 | 62,577 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $781 | 36,657 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $782 | 49,160 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $789 | 60,973 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $790 | 29,226 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $791 | 22,600 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $791 | 45,674 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $791 | 9,019 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $795 | 51,286 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $798 | 56,558 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $799 | 31,364 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $800 | 65,284 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $800 | 36,553 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $802 | 463 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $805 | 13,172 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $805 | 46,340 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $808 | 122,493 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $808 | 27,958 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $810 | 99,445 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $811 | 20,841 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $814 | 8,130 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $814 | 27,408 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $815 | 10,682 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $820 | 7,913 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $821 | 21,182 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $825 | 17,859 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $825 | 8,868 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $826 | 175,999 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $826 | 243,133 | 0.0% |
| Qlogic Corp | COM | 747277101 | $827 | 61,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $829 | 29,812 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $836 | 134,050 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $837 | 58,933 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $837 | 5,434 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $838 | 17,686 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $840 | 31,021 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $841 | 25,878 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $845 | 12,486 | 0.0% |
| Encana Corp | COM | 292505104 | $846 | 139,051 | 0.0% |