Q4 2016 Holdings
Filed 2017-02-13 | 24088 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $99 | 39,812 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $100 | 2,904 | 0.0% |
| BlackRock MD Municipal Bond | COM | 09249L105 | $100 | 7,104 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $100 | 12,535 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $100 | 30,600 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $101 | 1,356 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $101 | 6,363 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $101 | 13,794 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $101 | 8,307 | 0.0% |
| New York & Co Inc | COM | 649295102 | $101 | 44,488 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $102 | 24,630 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $102 | 1,830 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $102 | 7,537 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $102 | 15,025 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $103 | $100,000 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $103 | 7,058 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $104 | 39,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $105 | 8,007 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $106 | 5,119 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $106 | 36,744 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $106 | 4,580 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $107 | 17,567 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $107 | 6,840 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $107 | 7,950 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $108 | 5,666 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $108 | $112,000 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $108 | 4,679 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $109 | 62,596 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $109 | 10,910 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $109 | 5,111 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $110 | 4,226 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $110 | 1,575 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $110 | 3,252 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $111 | $113,000 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $111 | 16,310 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $111 | 4,674 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $111 | 5,300 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $111 | 173,782 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $112 | 14,497 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $112 | 4,721 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $112 | 2,578 | 0.0% |
| Aeterna Zentaris Inc | COM NO PAR | 007975402 | $112 | 30,925 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $112 | 8,513 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $113 | 3,158 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $113 | 9,654 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $113 | 11,522 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $114 | 1,001 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $114 | 31,656 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $114 | 8,631 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $114 | 6,112 | 0.0% |