Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $14 | 541 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $14 | 1,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15 | 6,328 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $15 | 714 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $15 | 738 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $15 | 1,569 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 808 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $15 | 647 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $15 | 769 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $15 | 150 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15 | 819 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $15 | 373 | 0.0% |
| Prima Biomed LTD | SPONSORED ADR LE | 74154B302 | $15 | 6,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $15 | 1,550 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15 | 304 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15 | 855 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15 | 500 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $15 | 501 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $15 | 5,100 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $16 | 800 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $16 | 1,668 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $16 | 1,000 | 0.0% |
| Cerulean Pharma Inc | COM | 15708Q105 | $16 | 20,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $16 | 300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $16 | 2,248 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16 | 350 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $16 | 435 | 0.0% |
| Kate Spade & CoPut | COM | 485865109 | $16 | 700 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $16 | 291 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $16 | 1,173 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $17 | 9,655 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $17 | 1,500 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $17 | 1,363 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $17 | 220 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $17 | 1,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $17 | 930 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $17 | 1,150 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $17 | 6,000 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $17 | 400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $17 | 2,060 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 187 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $17 | 562 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $17 | 471 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 1,040 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18 | 2,231 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18 | 500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18 | 620 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18 | 360 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18 | 520 | 0.0% |