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 |
|---|---|---|---|---|---|
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $353 | 31,281 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $354 | 29,806 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $357 | 16,859 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $357 | 10,179 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $360 | 25,846 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $360 | 18,023 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $362 | 14,087 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $363 | 4,830 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $363 | 23,878 | 0.0% |
| Internet Gold-Golden Lines L | ORD | M56595107 | $363 | 30,500 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $363 | 59,619 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $363 | 29,993 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $364 | 2,021 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $365 | 18,133 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $366 | 24,086 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $366 | 214,254 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $366 | 29,099 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $367 | 79,604 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $368 | 27,300 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $368 | 175,283 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $369 | 16,891 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $370 | 20,694 | 0.0% |
| Vivus Inc | COM | 928551100 | $373 | 324,278 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $373 | 13,397 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $373 | 25,428 | 0.0% |
| Novan Inc | COM | 66988N106 | $375 | 13,889 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $376 | 42,002 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $377 | 31,044 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $377 | 119,005 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $378 | 9,369 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $378 | 178,402 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $379 | 53,861 | 0.0% |
| Innocoll Hldgs PLC | SHS | G4783X105 | $381 | 552,280 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $381 | 14,098 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $381 | 18,525 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $382 | 4,132 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $383 | 15,561 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $384 | 21,211 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $385 | 250,987 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $385 | 29,537 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $385 | 26,895 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $386 | 41,345 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $386 | 12,325 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $387 | 7,928 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $388 | 11,144 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $389 | 50,217 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $392 | 68,444 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $394 | 46,410 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $394 | 44,185 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $396 | 45,726 | 0.0% |