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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 28,609 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 32,256 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $1.2K | $1,228,514 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 10,946 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 21,881 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 9,121 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 14,620 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 247,698 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.2K | 112,911 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.2K | 76,650 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 119,700 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $1.2K | 18,315 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.2K | 11,387 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 41,809 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 48,591 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 68,987 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 58,136 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 21,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 22,383 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 45,533 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 26,943 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 22,871 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 13,425 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 28,663 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.3K | 59,106 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 34,468 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 30,367 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.3K | 25,396 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.3K | 74,533 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 52,613 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 21,375 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 50,470 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,025 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3K | 45,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.3K | 60,925 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.3K | 35,799 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 22,119 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.3K | 60,561 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 18,514 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 37,597 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 180,635 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.3K | 54,671 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.3K | 125,887 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.3K | 28,269 | 0.0% |
| VCA Inc | COM | 918194101 | $1.3K | 19,049 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 43,914 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.3K | 51,097 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 42,747 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 26,754 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 47,818 | 0.0% |