Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc | COM | 80908T101 | $764 | 55,061 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $764 | 32,818 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $765 | 19,688 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $769 | 29,859 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $769 | 105,738 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $770 | 27,390 | 0.0% |
| GS 6.2 | PRF | 38144X500 | $771 | 29,643 | 0.0% |
| First Trust Mid Cap Value(FNK) | COM | 33737M201 | $773 | 27,434 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $773 | 49,093 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $777 | 8,684 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $783 | 38,360 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $790 | 200,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $794 | 25,322 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $798 | 1,010,044 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $798 | 76,144 | 0.0% |
| Market Vectors BDC Inc ETF | COM | 57060U316 | $801 | 48,603 | 0.0% |
| Powershares CEF Income Compo | COM | 73936Q843 | $803 | 37,185 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $806 | 41,305 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $807 | 44,925 | 0.0% |
| Ishares Ibonds SEP 2020 Term | COM | 46434V571 | $808 | 31,389 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $809 | 211,826 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $809 | 69,454 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | COM | 78463X772 | $816 | 23,235 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $818 | 35,788 | 0.0% |
| MS 4(MSPA) | PRF | 61747S504 | $819 | 40,383 | 0.0% |
| Nordea Bank AB | ADR | 65557A206 | $821 | 83,593 | 0.0% |
| Cempra Inc | COM | 15130J109 | $830 | 47,412 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | COM | 337344105 | $833 | 19,736 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $834 | 88,968 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FAK3 | $835 | 8,409 | 0.0% |
| Ishares Ibonds MAR 2018 Term | COM | 46432FAG2 | $836 | 8,429 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $836 | 103,600 | 0.0% |
| Energy Transfer Equity LP(ET) | LP | 29273V100 | $836 | 116,559 | 0.0% |
| Ishares U.S. Oil & Gas Explo(IEO) | COM | 464288851 | $838 | 16,131 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $839 | 21,337 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $842 | 2,213 | 0.0% |
| Aust & NZ Bnkg GRP | ADR | 052528304 | $843 | 47,074 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $849 | 47,014 | 0.0% |
| Royce Value Trust(RVT) | COM | 780910105 | $850 | 72,563 | 0.0% |
| Global X MLP & Energy Infras | COM | 37950E226 | $852 | 74,164 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $855 | 33,757 | 0.0% |
| Powershares Variable Rate PR | COM | 73937B597 | $856 | 35,705 | 0.0% |
| Powershares DWA Industrials | COM | 73935X369 | $857 | 18,955 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $858 | 2,400 | 0.0% |
| First Trust Asia PAC Ex-Japn(FPA) | COM | 33737J109 | $859 | 30,288 | 0.0% |
| USB 6 | PRF | 902973817 | $860 | 32,705 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $866 | 42,829 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $866 | 47,184 | 0.0% |
| Alliance One International | COM | 018772301 | $869 | 49,478 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $870 | 91,768 | 0.0% |