Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $333 | 14,506 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $333 | 26,100 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $333 | 7,990 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $334 | $350,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $334 | 20,986 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $335 | $350,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $337 | 15,589 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $337 | 6,594 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $339 | 13,829 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $340 | 20,469 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $341 | 26,715 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $342 | 20,665 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $343 | 28,364 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $343 | 15,154 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $343 | 26,381 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $343 | 11,974 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $344 | 81,888 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $345 | 10,538 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $345 | 8,408 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $345 | 2,589 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $346 | 17,481 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $348 | 7,243 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $349 | 23,091 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $349 | 9,057 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $351 | 23,259 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $351 | 15,294 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $352 | 92,750 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $352 | 16,473 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $353 | 10,309 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $353 | 40,212 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $353 | 17,260 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $355 | 26,313 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $356 | 13,244 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $356 | 17,113 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $357 | 5,801 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $357 | 9,990 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $358 | $180,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $358 | 59,619 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $359 | 16,125 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $360 | 26,370 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $360 | 4,221 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $361 | 25,255 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $362 | 42,550 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $364 | 6,951 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $364 | 65,724 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $364 | 9,222 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $364 | 16,398 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $365 | 11,571 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $367 | 4,694 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $367 | 7,151 | 0.0% |