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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $24 | 783 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $24 | 1,215 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $25 | 642 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $25 | 262 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $25 | 1,436 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $25 | 3,251 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $25 | 16,465 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $26 | 2,757 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $26 | 1,993 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $26 | 628 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $26 | 489 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $26 | 7,914 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $26 | 1,200 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26 | 504 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $26 | 641 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27 | 700 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $27 | 733 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $27 | 810 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $27 | 4,868 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $27 | 719 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27 | 243 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $27 | 2,960 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $27 | 1,711 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $27 | 1,088 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $28 | 1,419 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $28 | 602 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $28 | 1,319 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $28 | 2,993 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $28 | 10,352 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $28 | 2,219 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28 | 321 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $28 | 605 | 0.0% |
| Lrad Corp | COM | 50213V109 | $28 | 13,326 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $28 | 1,616 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $28 | 338 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $28 | 1,624 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $29 | 1,826 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $29 | 933 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $29 | 1,601 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $29 | 1,728 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $29 | 1,756 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $29 | 5,637 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $29 | 950 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $29 | 1,537 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $29 | 1,362 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $29 | 1,762 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $29 | 2,053 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $29 | 5,404 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $29 | 1,097 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $29 | 1,551 | 0.0% |