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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $479 | 22,002 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $479 | 18,424 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $479 | 28,870 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $479 | 18,968 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $480 | 21,073 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $481 | 6,770 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $482 | 23,710 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $482 | 22,680 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $484 | 6,777 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $485 | 14,101 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $485 | 29,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $485 | 37,825 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $485 | 8,759 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $485 | 67,575 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $487 | 4,978 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $487 | 5,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $488 | 48,270 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $488 | 39,905 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $489 | 12,336 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $493 | 20,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $496 | 5,770 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $497 | 6,165 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $499 | 33,807 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $499 | 19,791 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $499 | 16,593 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $500 | 125,200 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $500 | 25,450 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $501 | 1,472 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $503 | 71,007 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $503 | 8,853 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $505 | 14,700 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $505 | 109,122 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $505 | 994 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $507 | 21,061 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $507 | 7,880 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $507 | 17,929 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $508 | 25,290 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $508 | 130,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $509 | 54,187 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $511 | 70,033 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $513 | 28,580 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $515 | 20,774 | 0.0% |
| Valhi Inc New | COM | 918905100 | $515 | 148,800 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $522 | 40,783 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $522 | 10,236 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $523 | 38,336 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $524 | 28,887 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $526 | 22,906 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $526 | 21,798 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $528 | 44,350 | 0.0% |