Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15 | 410 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $15 | 892 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15 | 1,639 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $15 | 710 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $15 | 2,951 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $15 | 540 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $15 | 349 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $15 | 3,550 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15 | 889 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $15 | 283 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $15 | 239 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $16 | 584 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $16 | 1,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $16 | 438 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $16 | 455 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $16 | 318 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $16 | 3,096 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $16 | 457 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $16 | 10,914 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $16 | 2,790 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $16 | 2,685 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $16 | 1,778 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $16 | 545 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $16 | 120 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16 | 102 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $16 | 432 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $17 | 1,985 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $17 | 3,854 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $17 | 385 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $17 | 335 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $17 | 15,580 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $17 | 1,856 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $17 | 197 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $17 | 873 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $17 | 541 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $17 | 26,262 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17 | 519 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $17 | 3,752 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $17 | 428 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $17 | 899 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $17 | 3,954 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $17 | 697 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $18 | 1,297 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $18 | 1,824 | 0.0% |
| Trevena Inc | COM | 89532E109 | $18 | 10,761 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $18 | 4,129 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $18 | 602 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $18 | 2,702 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $18 | 256 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $18 | 495 | 0.0% |