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 |
|---|---|---|---|---|---|
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $269 | 2,630 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 3,656 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $269 | 5,311 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $269 | 7,812 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $269 | 2,394 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $270 | 2,850 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $271 | 23,702 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $271 | 12,662 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $271 | 11,257 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $271 | 3,853 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $271 | 13,400 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $272 | 10,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $272 | 8,325 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $272 | 5,461 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $272 | 19,322 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $272 | 15,611 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $273 | 14,288 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $275 | 3,737 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $276 | 14,342 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $277 | 10,318 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $278 | 6,249 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $278 | 4,215 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $278 | 18,920 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $278 | 2,417 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $278 | 8,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $278 | 9,361 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $278 | 17,526 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $278 | 27,441 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $279 | 7,950 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $279 | 19,671 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $280 | 17,173 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $280 | 13,892 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $280 | 17,917 | 0.0% |
| Actua Corp | COM | 005094107 | $281 | 20,085 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $282 | 21,165 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $282 | 32,650 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $282 | 28,499 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $284 | 8,658 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $285 | 5,667 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $286 | 3,463 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $287 | 8,312 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $287 | 7,488 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $287 | $288,151 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $288 | 3,590 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $288 | 13,271 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $289 | 6,040 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $289 | 9,548 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $290 | 7,537 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $291 | 7,478 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $291 | 22,267 | 0.0% |