Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Citi Intl GOV Infl P Bond(WIP) | OTHER | 78464A490 | $14 | 273 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $14 | 182 | 0.0% |
| Huntington Bancs 8.5 CV PFD | PREFERRED ST | 446150401 | $14 | 10 | 0.0% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $14 | 757 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $14 | 290 | 0.0% |
| Nexpoint Credit Strategies FUN(NXDT) | OTHER | 65340G205 | $14 | 625 | 0.0% |
| Nuveen TAX Advantaged Divide | OTHER | 67073G105 | $14 | 1,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $14 | 13,234 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $15 | 557 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK | G0692U109 | $15 | 234 | 0.0% |
| California RES Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $15 | 717 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON STOCK | 64031N108 | $15 | 304 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $15 | 1,000 | 0.0% |
| Ishares S P Global 100 Index E(IOO) | OTHER | 464287572 | $15 | 200 | 0.0% |
| TIM Participacoes SA A D R | COMMON STOCK | 88706P205 | $15 | 1,208 | 0.0% |
| A K Steel Hldg Corp(AKS1EUR) | COMMON STOCK | 001547108 | $15 | 1,506 | 0.0% |
| Loral Space & Communications I | COMMON STOCK | 543881106 | $15 | 359 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $15 | 436 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $15 | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $15 | 5,000 | 0.0% |
| Salisbury Bancorp Inc | COMMON STOCK | 795226109 | $15 | 393 | 0.0% |
| Delaware Invts Minn MUN Income | OTHER | 24610V103 | $15 | 1,102 | 0.0% |
| Ishares Morningstar Large Valu(ILCV) | OTHER | 464288109 | $15 | 160 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $15 | 327 | 0.0% |
| JPMorgan Diversified Return ET(JPIN) | OTHER | 46641Q209 | $15 | 301 | 0.0% |
| Spdr S&P Emerging Markets ETF(EDIV) | OTHER | 78463X533 | $15 | 568 | 0.0% |
| Fiduciary Claymore MLP Oppor F | OTHER | 31647Q106 | $15 | 1,000 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $15 | 206 | 0.0% |
| Anglogold Ashanti LTD Spon A D(AU3EUR) | COMMON STOCK | 035128206 | $15 | 1,465 | 0.0% |
| First Trust Senior Loan(FTSL) | OTHER | 33738D309 | $16 | 331 | 0.0% |
| Enel Generacion Chile S A A D | COMMON STOCK | 29244T101 | $16 | 801 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $16 | 907 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $16 | 1,083 | 0.0% |
| Noah Holdings LTD Spon ADS A D(NOAH) | COMMON STOCK | 65487X102 | $16 | 723 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $16 | 661 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $16 | 235 | 0.0% |
| Ishares DOW Jones US Consumer(IYK) | OTHER | 464287812 | $16 | 140 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $16 | 386 | 0.0% |
| CVR Refining LP | COMMON STOCK | 12663P107 | $16 | 1,500 | 0.0% |
| Monotype Imaging Holdings in | COMMON STOCK | 61022P100 | $16 | 852 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $16 | 2,046 | 0.0% |
| Ishares Emerging Markets Local(LEMB) | OTHER | 464286517 | $16 | 375 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $16 | 253 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $16 | 2,145 | 0.0% |
| Vaneck Vectors E T F(BBH) | OTHER | 92189F726 | $16 | 150 | 0.0% |
| Proshares Ultrapro Short Sp500 | OTHER | 74348A442 | $16 | 792 | 0.0% |
| Sears Hldgs Corp | COMMON STOCK | 812350106 | $17 | 1,813 | 0.0% |
| Ishares Msci Switzerland Cappe(EWL) | OTHER | 464286749 | $17 | 568 | 0.0% |
| Putnam Premier Inc TR SBI(PPT) | OTHER | 746853100 | $17 | 3,500 | 0.0% |
| Proshares QQQ Ultrashort | OTHER | 74348A426 | $17 | 705 | 0.0% |