Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $354 | 16,332 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $355 | 25,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $356 | 8,098 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $356 | 2,815 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $356 | 18,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $356 | 26,162 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $358 | 64,561 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $359 | 25,693 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $360 | 15,315 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $361 | 10,798 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $362 | 4,278 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $362 | 8,410 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $363 | 10,876 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $363 | 8,195 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $364 | $366,415 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $364 | 9,056 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $365 | 66,936 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $365 | 20,382 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $366 | 8,064 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $368 | 13,836 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $369 | 2,865 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $370 | 11,360 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $372 | 10,969 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $372 | 4,666 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $372 | 9,297 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $374 | 5,792 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $375 | 12,273 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $378 | 9,726 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $379 | 18,685 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $380 | 16,307 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $380 | 43,629 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $381 | 8,230 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $381 | 31,727 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $382 | 30,176 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $382 | 11,867 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $382 | 12,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $382 | 18,705 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $382 | 13,425 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $383 | 26,435 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $384 | 25,627 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $384 | 3,573 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $385 | 10,421 | 0.0% |
| Verastem Inc | COM | 92337C104 | $385 | 374,120 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $386 | 9,958 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $386 | 3,230 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $387 | 15,866 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $389 | 4,534 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $390 | 9,847 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $390 | 4,795 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $391 | 39,032 | 0.0% |