Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $197 | 14,476 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $197 | 15,379 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $197 | 18,102 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $199 | 14,826 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $199 | 38,060 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $200 | 23,400 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $200 | 12,639 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $200 | 6,655 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $201 | 8,493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201 | 638 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $201 | 1,498 | 0.0% |
| Grubhub Inc | COM | 400110102 | $202 | 2,820 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $202 | 7,990 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $202 | 20,000 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $202 | 8,649 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $203 | 29,780 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203 | 2,142 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $203 | 7,228 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $204 | 8,633 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $205 | 5,531 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $205 | 2,055 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $205 | 4,860 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $205 | 8,957 | 0.0% |
| Microsemi Corp | COM | 595137100 | $205 | 3,969 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $206 | 4,242 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $206 | 2,535 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $206 | 50,277 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $206 | 9,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $207 | 42,980 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $207 | 4,676 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $207 | 11,545 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $207 | 11,326 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $208 | 24,058 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $208 | 21,240 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $208 | 4,024 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $208 | 5,283 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $208 | 2,657 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $209 | 8,447 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $210 | 19,300 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $211 | 23,787 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $211 | 11,396 | 0.0% |
| Bemis Inc | COM | 081437105 | $211 | 4,424 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $211 | 10,300 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $212 | 141,331 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $212 | 51,076 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $212 | 3,281 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $212 | 13,675 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $212 | 15,827 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $212 | 6,770 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $213 | 3,177 | 0.0% |