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 |
|---|---|---|---|---|---|
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $224 | 3,741 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $224 | 5,973 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $224 | 3,944 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $225 | 10,072 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $226 | 5,374 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $226 | 4,027 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $226 | 17,250 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $227 | 80,200 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $227 | 24,491 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $227 | 17,308 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $228 | 9,732 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $228 | $235,000 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $228 | 10,995 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $228 | 26,848 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $228 | 36,843 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $228 | 8,621 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $228 | 7,914 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $228 | 10,093 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $229 | 16,451 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $230 | 17,916 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $230 | 3,029 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $230 | 10,175 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $231 | 7,024 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $231 | 5,167 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $233 | 3,479 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $233 | 5,785 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $233 | 11,366 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $234 | 19,042 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $234 | 35,003 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $235 | 32,468 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $235 | 13,138 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $235 | 6,864 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $235 | 3,928 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $236 | 79,851 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $236 | 102,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $236 | 25,923 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $236 | 3,986 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $237 | 13,810 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $238 | 4,781 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $238 | 8,376 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $239 | 4,409 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $239 | 105,788 | 0.0% |
| General Electric CoCall | COM | 369604103 | $240 | 114,100 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $240 | 4,350 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $241 | 16,026 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $241 | 10,994 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $241 | 21,450 | 0.0% |
| Peoples Finl Corp Miss(PFBX) | COM | 71103B102 | $241 | 14,926 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $242 | 15,618 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $242 | 23,825 | 0.0% |