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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $396 | 23,312 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $397 | 8,067 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $397 | 103,631 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $399 | 26,586 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $400 | 54,953 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $400 | 10,142 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $401 | 144,953 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $401 | 44,529 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $402 | 22,439 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $403 | 29,815 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $405 | 36,445 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $408 | 77,544 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $408 | 31,711 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $408 | 10,130 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $408 | 39,246 | 0.0% |
| Hill International Inc | COM | 431466101 | $409 | 94,053 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $410 | 20,487 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $410 | 32,930 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $411 | 24,784 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $415 | 21,217 | 0.0% |
| Tiptree Finl Inc(TIPT) | CL A | 88822Q103 | $416 | 67,716 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $417 | 21,966 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $418 | 6,970 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $419 | 28,433 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $419 | 28,109 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $420 | 251,258 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $421 | 15,933 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $422 | 25,772 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $422 | 38,228 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $422 | 37,576 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $423 | 15,240 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $424 | 12,990 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $426 | 26,576 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $426 | 31,325 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $427 | 52,443 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $427 | 385,013 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $428 | 169,719 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $429 | 6,555 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $431 | 12,243 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $431 | 23,226 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $431 | 22,095 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $431 | 7,419 | 0.0% |
| Goldfield Corp | COM | 381370105 | $432 | 84,610 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $433 | 36,954 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $433 | 113,283 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $433 | 580,083 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $436 | 13,151 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $437 | 22,931 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438 | 15,844 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $439 | 35,745 | 0.0% |