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 |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $575 | 24,147 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $576 | 22,382 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $576 | 22,921 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $577 | 11,432 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $577 | 12,942 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $578 | 15,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $580 | 14,281 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $580 | 12,124 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $581 | 25,396 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $581 | $500,000 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $583 | 72,856 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $584 | 130,715 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $584 | 16,555 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $584 | 18,300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $587 | 10,020 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $587 | 42,535 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $587 | 73,112 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $587 | 9,913 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $588 | 5,730 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $589 | 37,426 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $592 | 40,969 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $592 | 17,841 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $592 | 13,027 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $594 | 13,872 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $594 | 11,993 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $594 | 23,256 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $597 | 33,047 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $599 | 46,791 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $599 | 84,360 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $599 | 51,313 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $600 | 32,109 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $604 | 58,200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $604 | 11,449 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $604 | 6,994 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $604 | 208,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $605 | 12,443 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $606 | 12,689 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $607 | 26,698 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $608 | 46,832 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $608 | 66,204 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $609 | 6,522 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $611 | 15,283 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $612 | 9,600 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $612 | 20,876 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $612 | 50,256 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $613 | 8,876 | 0.0% |
| Grubhub Inc | COM | 400110102 | $613 | 16,290 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $614 | 6,677 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $615 | 33,224 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $615 | 11,346 | 0.0% |