Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $18 | 336 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $18 | 1,300 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $18 | 1,458 | 0.0% |
| General Communication Inc CL A | COMMON STOCK | 369385109 | $18 | 464 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $18 | 4,066 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $18 | 565 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $18 | 1,500 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $19 | 429 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $19 | 928 | 0.0% |
| Envirostar Inc | COMMON STOCK | 29414M100 | $19 | 475 | 0.0% |
| HI Crush Partners LP | COMMON STOCK | 428337109 | $19 | 1,800 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $19 | 966 | 0.0% |
| Ishares Global 100 ETF(IOO) | OTHER | 464287572 | $19 | 200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $19 | 247 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $19 | 4,463 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $19 | 8,000 | 0.0% |
| Ishares Commodities Select ETF(COMT) | OTHER | 46431W853 | $19 | 521 | 0.0% |
| Powershares DVD Achievers PT E | OTHER | 73935X732 | $19 | 725 | 0.0% |
| Spdr Russell 2000 LOW Volatlty(SMLV) | OTHER | 78468R887 | $19 | 212 | 0.0% |
| Kinder Morgan 9.75 PFD CV | PREFERRED ST | 49456B200 | $19 | 500 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $19 | 548 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | OTHER | 132061201 | $19 | 500 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $19 | 150 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $20 | 1,500 | 0.0% |
| Prospect Cap Corp CV 5.875 1 | OTHER | 74348TAM4 | $20 | $20,000 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $20 | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $20 | 940 | 0.0% |
| Spdr Portfolio S P 500 Value E(SPYV) | OTHER | 78464A508 | $20 | 640 | 0.0% |
| Powershares GBL Clean Energy E | OTHER | 73936T615 | $20 | 1,516 | 0.0% |
| RPX Corp | COMMON STOCK | 74972G103 | $20 | 1,488 | 0.0% |
| United States 12 Month Natural(UNL) | OTHER | 91288X109 | $20 | 2,200 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | OTHER | 464289180 | $20 | 872 | 0.0% |
| Crestwood Equity Partners L P | COMMON STOCK | 226344208 | $20 | 794 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $20 | 403 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $20 | 339 | 0.0% |
| Triton International LTD BER | COMMON STOCK | G9078F107 | $20 | 526 | 0.0% |
| Direxion Daily 20 Year Trsy BE | OTHER | 25459Y678 | $20 | 1,150 | 0.0% |
| Global X Lithium(LIT) | OTHER | 37954Y855 | $20 | 528 | 0.0% |
| Global X Superdividend US ETF(DIV) | OTHER | 37950E291 | $20 | 793 | 0.0% |
| Fidelity Nasdaq Comp Indx TS E(ONEQ) | OTHER | 315912808 | $20 | 75 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $20 | 882 | 0.0% |
| Itau Corpbanca A D R | COMMON STOCK | 45033E105 | $20 | 1,545 | 0.0% |
| Banco Santander Brasil SA A D(BSBR) | COMMON STOCK | 05967A107 | $20 | 2,072 | 0.0% |
| AAC Hldgs Inc(AACH) | COMMON STOCK | 000307108 | $20 | 2,214 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $20 | 1,166 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $20 | 10,000 | 0.0% |
| BlackRock Income TR | OTHER | 09247F100 | $20 | 3,200 | 0.0% |
| Semiconductor Manufact A D R | COMMON STOCK | 81663N206 | $21 | 2,407 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $21 | 1,265 | 0.0% |
| Nexpoint Credit Strategies FUN(NXDT) | OTHER | 65340G205 | $21 | 833 | 0.0% |