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 |
|---|---|---|---|---|---|
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $198 | 16,100 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $199 | 306,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $200 | 12,671 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $200 | 21,448 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $201 | $200,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $201 | 10,124 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $203 | 38,069 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $203 | 4,761 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $203 | 117,431 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $205 | 9,804 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $205 | 6,092 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $205 | 2,720 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $205 | 5,486 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $206 | 7,732 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $207 | 4,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $207 | 4,725 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $207 | $153,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $208 | 23,768 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $208 | 4,906 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $209 | 11,095 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $209 | 7,465 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $210 | 15,460 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $210 | 2,310 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $210 | 14,895 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $211 | 3,859 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $211 | 24,923 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $211 | 18,555 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $212 | 5,563 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212 | 500 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $212 | 3,750 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $213 | 10,469 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $214 | 10,965 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $214 | 6,628 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $214 | 4,920 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $214 | 31,850 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $215 | 8,093 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $215 | 15,289 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $216 | 11,242 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $216 | 6,381 | 0.0% |
| Sientra Inc | COM | 82621J105 | $217 | 25,500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $217 | 11,145 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $217 | 9,605 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $217 | 15,383 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $218 | 1,380 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $219 | 3,898 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $219 | 2,873 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $221 | 19,234 | 0.0% |
| Medicines Co | COM | 584688105 | $223 | 6,574 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $223 | 2,492 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $223 | 15,700 | 0.0% |