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 |
|---|---|---|---|---|---|
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $219 | 9,303 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $219 | 5,709 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $220 | 18,291 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $221 | 21,300 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $221 | 23,578 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $221 | 16,981 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $221 | 9,191 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $221 | 2,525 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $222 | 4,215 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $222 | 7,363 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $222 | 15,963 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 3,969 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $223 | 11,852 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $223 | 32,481 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $223 | 3,784 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $224 | 2,758 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $224 | 3,955 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $225 | 9,736 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $226 | 15,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227 | 4,270 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228 | 5,826 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $228 | 32,729 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $229 | 1,911 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $229 | 31,064 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $229 | 12,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $230 | 8,479 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $230 | 85,624 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $232 | 6,735 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $232 | 11,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $233 | 11,896 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $234 | 2,370 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $234 | 34,283 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $235 | 11,045 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $236 | 2,200 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $236 | 15,069 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $237 | 3,716 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $239 | 17,222 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $240 | 2,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $241 | 3,661 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $241 | 22,773 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $242 | 27,050 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $243 | 2,889 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $243 | 10,330 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $243 | 7,614 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $243 | 4,935 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $244 | 4,902 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $244 | $244,513 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $244 | 8,699 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $244 | 2,985 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $245 | 12,182 | 0.0% |