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 |
|---|---|---|---|---|---|
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $261 | 20,300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $261 | 15,217 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $261 | 9,535 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $262 | 3,325 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $262 | 11,402 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $262 | 3,307 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $262 | 47,421 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $263 | 23,470 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $263 | 20,610 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $263 | 3,599 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $263 | $250,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $264 | 24,504 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $264 | 18,917 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $264 | 11,702 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $265 | 21,915 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $265 | 5,028 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $265 | 7,729 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $266 | 6,567 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $266 | 8,279 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $266 | 17,025 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $266 | 12,840 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $267 | 22,013 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $267 | 23,449 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $267 | 21,882 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $268 | 16,051 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $268 | 5,468 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $269 | 12,267 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $270 | 36,007 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $270 | 4,552 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $271 | 78,424 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $271 | 15,593 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $272 | 74,803 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $272 | 16,595 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $272 | 32,195 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $272 | 73,513 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $272 | 17,301 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $272 | 8,908 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $272 | 21,288 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $273 | 26,030 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $273 | 21,723 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $274 | 6,711 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $274 | 20,606 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $274 | 6,168 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $274 | 24,048 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $274 | 23,970 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $275 | 3,719 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $276 | 4,583 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $276 | 11,633 | 0.0% |
| Time Inc New | COM | 887228104 | $276 | 15,467 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $276 | 8,152 | 0.0% |