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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $367 | 25,190 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $367 | 7,151 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $368 | 25,372 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $370 | 11,601 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $370 | 105,742 | 0.0% |
| Alere Inc | COM | 01449J105 | $373 | 9,573 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $373 | 21,351 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $374 | 20,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $374 | 7,424 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $374 | 23,100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $375 | 25,638 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $375 | 61,615 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $377 | 25,160 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $377 | 8,379 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $378 | 18,378 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $378 | 9,986 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $380 | 20,187 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $380 | 44,024 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $382 | 21,377 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $382 | 28,158 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $383 | 5,288 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $383 | 5,765 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $384 | 9,882 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $384 | 8,470 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $385 | 27,154 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $385 | 5,475 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $385 | 45,794 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $386 | 7,898 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $386 | 5,919 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $387 | 3,247 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $387 | 87,149 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $388 | 21,306 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $389 | 32,541 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $389 | 38,516 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $389 | 70,607 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $390 | 20,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $392 | 20,546 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $392 | 53,085 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $392 | 10,224 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $394 | 35,258 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $395 | 44,113 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $395 | 57,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $395 | 5,322 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $396 | 19,384 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $397 | 26,116 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $397 | 17,891 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $397 | 4,637 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $398 | 15,066 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $399 | 20,241 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $401 | 15,350 | 0.0% |