Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $14 | 650 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $14 | 1,534 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $14 | 933 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14 | 1,184 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14 | 283 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $14 | 1,894 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $14 | 26,262 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15 | 330 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15 | 102 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $15 | 184 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15 | 136 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $15 | 2,536 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $15 | 435 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $15 | 473 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $15 | 938 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $16 | 1,733 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $16 | 1,400 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $16 | 635 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $16 | 1,722 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $16 | 1,098 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $16 | 453 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $16 | 3,991 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $16 | 256 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $16 | 226 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 980 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16 | 120 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $16 | 315 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $17 | 999 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $17 | 2,831 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $17 | 687 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $17 | 695 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $17 | 1,125 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $17 | 8,434 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $17 | 385 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $17 | 197 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $18 | 750 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $18 | 1,509 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $18 | 1,312 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $18 | 1,197 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $18 | 521 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $18 | 1,247 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18 | 332 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $18 | 1,563 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $19 | 1,300 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19 | 355 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $19 | 320 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19 | 622 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $19 | 500 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $19 | 2,224 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $19 | 315 | 0.0% |