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 |
|---|---|---|---|---|---|
| American Cap SR Floating LTD | COM | 02504D108 | $528 | 44,350 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $530 | 10,105 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $530 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $530 | 8,625 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $530 | 25,752 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $530 | 24,093 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $531 | 38,194 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $533 | 13,089 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $533 | 97,203 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $533 | 5,075 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $533 | 14,956 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $535 | 16,517 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $535 | 14,159 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $535 | 5,120 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $536 | 16,749 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $538 | 170,882 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $539 | 3,792 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $541 | 48,466 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $541 | 22,485 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $542 | 45,369 | 0.0% |
| HSN Inc | COM | 404303109 | $543 | 15,820 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $543 | 9,425 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $543 | 26,359 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $544 | 92,123 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $547 | 77,339 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $547 | 11,305 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $549 | 12,675 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $550 | 10,911 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $551 | 22,422 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $551 | 76,910 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $551 | 12,279 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $555 | 21,214 | 0.0% |
| Imperva Inc | COM | 45321L100 | $555 | 14,451 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $556 | 10,603 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $556 | 84,157 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $557 | 34,896 | 0.0% |
| Gaslog LTDCall | SHS | G37585109 | $559 | 328,900 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $559 | 26,337 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $559 | 19,752 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $559 | 38,833 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $564 | 6,941 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $565 | 58,761 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $565 | 26,889 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $567 | 20,982 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $568 | 15,067 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $570 | 45,793 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $570 | 23,967 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $571 | 52,361 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $572 | 40,608 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $575 | 22,144 | 0.0% |