Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $396 | 27,421 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $396 | 3,968 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $397 | 4,952 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $400 | 56,714 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $400 | 2,949 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $400 | 22,090 | 0.0% |
| Scana Corp New | COM | 80589M102 | $402 | 5,292 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $402 | 8,535 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $402 | 8,445 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $404 | 26,101 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $405 | 4,947 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $406 | 51,246 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $406 | 25,334 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $406 | 40,899 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $407 | 13,191 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $408 | 3,449 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $410 | 5,833 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $416 | 4,229 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $417 | 5,414 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $420 | $525,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $421 | 9,016 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $422 | 7,068 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $424 | 19,379 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $425 | 13,186 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $427 | 4,171 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $433 | 18,021 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $435 | 4,136 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $437 | 4,924 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $437 | 8,441 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $437 | 21,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437 | 10,226 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $439 | 14,129 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $439 | 38,647 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $440 | 6,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441 | 2,984 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $441 | 25,992 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $442 | 31,271 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443 | 5,690 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $446 | 6,717 | 0.0% |
| Exactech Inc | COM | 30064E109 | $446 | 16,666 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $447 | 53,630 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $449 | 4,024 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $454 | 10,742 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $456 | 6,137 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $457 | 18,652 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $461 | 4,368 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $462 | 4,212 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $462 | 20,270 | 0.0% |
| UBS AG London BRH | WLS FRG MLP EX | 90273A108 | $463 | 28,200 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $463 | 29,297 | 0.0% |