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 |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $277 | $465,000 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $277 | 5,478 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $277 | 70 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $277 | 18,099 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $277 | 54,300 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $277 | 12,970 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $278 | 20,074 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $278 | 4,241 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $279 | 5,936 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $279 | 10,179 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $279 | 20,804 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $279 | 6,033 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $280 | 38,288 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $280 | 416,222 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $280 | 17,773 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $280 | 19,190 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $281 | 6,100 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $281 | 26,543 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $281 | 33,367 | 0.0% |
| Glatfelter | COM | 377316104 | $282 | 11,811 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $283 | 6,458 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $283 | 7,646 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $284 | 58,470 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $285 | 18,156 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $286 | 18,471 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $286 | 5,074 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $286 | 5,018 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $288 | 37,753 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $288 | 29,856 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $288 | 8,701 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $288 | 20,339 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $289 | 34,984 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $290 | 10,317 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $290 | 52,300 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $291 | 33,213 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $292 | 8,035 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $292 | 231,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293 | 7,999 | 0.0% |
| Patheon N V | SHS | N6865W105 | $293 | 10,211 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $293 | 5,955 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $294 | 5,037 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $294 | 8,058 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $294 | 23,550 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $297 | 43,865 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $298 | 7,498 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $298 | 35,700 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $298 | 82,986 | 0.0% |
| Source Cap Inc | COM | 836144105 | $299 | 8,318 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $299 | 8,394 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $300 | 50,798 | 0.0% |