Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Care Pptys Inc | COM | 747545101 | $203 | 13,119 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $205 | 9,698 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $206 | 6,561 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $209 | 8,556 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $210 | 14,768 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $210 | 1,618 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $210 | 4,884 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $210 | 7,391 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $211 | 6,464 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $212 | 11,150 | 0.0% |
| Patheon N V | SHS | N6865W105 | $215 | 7,473 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $216 | 14,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216 | 3,110 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $216 | 23,134 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $217 | 1,259 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $217 | 28,509 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $217 | 5,647 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $217 | 4,079 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $218 | 4,799 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $218 | 8,909 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $218 | 9,420 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $219 | 12,017 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $219 | 5,358 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $219 | 9,018 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $219 | 6,033 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $220 | 1,794 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $220 | 10,515 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $222 | 11,690 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $223 | 2,926 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $223 | 1,519 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $223 | 12,434 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $223 | 15,822 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $225 | 1,932 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $225 | 6,545 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $225 | 19,240 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $226 | 4,689 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $226 | 4,253 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $226 | 10,983 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $228 | 5,835 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $228 | 5,462 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $229 | 9,705 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $230 | 8,276 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $231 | 10,446 | 0.0% |
| Cree Inc | COM | 225447101 | $231 | 8,733 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $231 | 12,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $232 | 4,099 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $232 | 9,674 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $232 | 9,338 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $234 | 19,855 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $234 | 27,500 | 0.0% |