Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard World Divid & Income | COM | 521076109 | $200 | 17,272 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $200 | 10,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $200 | 5,443 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201 | 2,686 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $201 | 4,225 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $202 | 14,101 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $203 | 14,573 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $203 | 2,281 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $204 | 5,510 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $205 | 4,580 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $205 | 4,706 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $205 | 9,644 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $206 | 5,400 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $206 | 11,465 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $207 | 15,205 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $207 | 3,907 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $208 | 8,276 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $208 | 2,349 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $208 | 10,391 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $208 | 14,532 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $209 | 14,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $209 | 4,711 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $210 | 13,613 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $210 | $207,163 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $210 | 11,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $211 | 6,577 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $211 | 6,336 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $211 | 18,168 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $212 | 14,244 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $212 | 3,263 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $213 | 2,305 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $213 | 11,845 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $213 | 12,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $213 | 12,226 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $213 | 4,016 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $214 | $230,080 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $214 | 2,329 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $214 | 4,851 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $215 | 8,738 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $215 | 25,000 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $215 | 9,645 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $217 | 43,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $218 | 8,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $218 | 14,687 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $218 | 9,961 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $218 | 5,367 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $219 | 2,863 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $219 | 14,060 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $219 | 2,702 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $219 | 7,074 | 0.0% |