Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $193 | 24,009 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $194 | 10,615 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $194 | 45,721 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $194 | 19,940 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $195 | 61,945 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $195 | 19,414 | 0.0% |
| Istar Inc | COM | 45031U101 | $195 | 15,779 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $195 | 20,922 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $196 | 14,677 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $196 | 22,367 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $196 | 111,952 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $197 | 55,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $197 | 30,973 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $198 | 46,483 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $198 | 66,014 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $198 | 16,458 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $198 | 15,160 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $198 | 18,463 | 0.0% |
| Barclays BK PLC | IPT COFFEE ETN | 06740P148 | $199 | 14,571 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $199 | 18,381 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $200 | 8,883 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $200 | 4,531 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $201 | 3,350 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $201 | 1,126 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $201 | 5,951 | 0.0% |
| Etfs TR | ZACKS LG CP US | 26923J107 | $201 | 7,745 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $201 | 2,239 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $201 | 1,423 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $201 | 18,679 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $201 | 13,866 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $202 | 15,067 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $202 | 6,887 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $202 | 10,778 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $202 | 29,898 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202 | 3,135 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $202 | 3,080 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $202 | 3,342 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $203 | 39,240 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | A | 98980A105 | $203 | 16,839 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $203 | 2,877 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $203 | 23,795 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $203 | 14,889 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $203 | 9,413 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $203 | 23,061 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | $204 | 7,184 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $204 | 3,447 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $204 | 10,263 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $204 | 5,761 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $204 | 3,953 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $204 | 2,923 | 0.0% |