Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $243 | 52,320 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $244 | 6,109 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $244 | 21,007 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $245 | 12,735 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $245 | 16,441 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $246 | 8,126 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $246 | 23,300 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $246 | 52,800 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $246 | 36,879 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $246 | 15,433 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $246 | 12,830 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $246 | 10,313 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $247 | 25,078 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $247 | 88,200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $247 | 8,924 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $247 | 20,899 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $248 | 37,521 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $248 | 11,938 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $248 | 12,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $248 | 7,128 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $249 | 6,594 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $251 | 12,578 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $251 | 10,377 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $251 | 19,800 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $252 | 8,659 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $252 | 58,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $252 | 9,166 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $253 | 19,801 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $255 | 6,371 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $255 | 34,236 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $255 | 22,211 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $255 | 9,493 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $256 | 16,862 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $256 | 38,553 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $256 | 18,021 | 0.0% |
| Powershares ETF TR II | WK VRDO TX FR | 73936T433 | $256 | 10,281 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $256 | 15,470 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $257 | 19,405 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $257 | 19,335 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $257 | 18,857 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $257 | 13,220 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $257 | 15,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $257 | 3,498 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $258 | 3,035 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $258 | $150,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $258 | 16,829 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $259 | 10,250 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $259 | 7,795 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $260 | 12,002 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $260 | 25,248 | 0.0% |