Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $795 | 4,918 | 0.0% |
| First Trust Asia PAC Ex-Japn(FPA) | COM | 33737J109 | $796 | 29,010 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $797 | 58,189 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $799 | 38,048 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $803 | 34,053 | 0.0% |
| Mediolanum Spa-Unsponsor ADR | ADR | 58502L104 | $804 | 37,629 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $806 | 68,488 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $807 | 48,791 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $809 | 45,261 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $809 | 22,934 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $811 | 21,127 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $811 | 40,004 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $812 | 109,965 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $817 | 369,564 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $820 | 41,596 | 0.0% |
| Powershares Wilderh Progr EN | COM | 73935X161 | $820 | 42,117 | 0.0% |
| Angie's List Inc | COM | 034754101 | $821 | 87,549 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $822 | 28,342 | 0.0% |
| Zurich Insurance Group(ZURVY) | ADR | 989825104 | $822 | 32,064 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $823 | 15,544 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $824 | 9,846 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $827 | 28,651 | 0.0% |
| First Trust Emerging Markets(FEM) | COM | 33737J182 | $831 | 46,258 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $835 | 85,545 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $839 | 84,017 | 0.0% |
| GS 4 | PRF | 38144G804 | $839 | 41,109 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $842 | 22,052 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $844 | 9,328 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $850 | 68,250 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $852 | 2,219 | 0.0% |
| Santen Pharmaceutical-Un ADR | ADR | 80287P100 | $856 | 52,015 | 0.0% |
| Sanlam LTD(SLLDY) | ADR | 80104Q208 | $859 | 111,699 | 0.0% |
| Assoc British Foods(ASBFY) | ADR | 045519402 | $862 | 17,510 | 0.0% |
| Ishares Ibonds SEP 2017 Amt- | COM | 464289271 | $867 | 31,709 | 0.0% |
| Oil Gas OR Other Minerals Deemed Worthless | COM | 9O7217227 | $871 | 1 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $877 | 59,490 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $880 | 103,600 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $881 | 28,434 | 0.0% |
| PSA 5 3/8 | PRF | 74460W800 | $881 | 34,616 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $882 | 121,005 | 0.0% |
| Powershares S&P 500 High DIV | COM | 73937B654 | $888 | 26,639 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | COM | 922020805 | $889 | 18,387 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $892 | 29,611 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $895 | 47,733 | 0.0% |
| United States Gas Fund LP(UGA) | COM | 91201T102 | $897 | 30,643 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $897 | 23,696 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $901 | 13,501 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $903 | 12,809 | 0.0% |
| Servicesource International | COM | 81763U100 | $908 | 197,012 | 0.0% |
| Powershares DVD Achievers PT | COM | 73935X732 | $913 | 44,416 | 0.0% |