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 |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $18 | 10,761 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $18 | 1,824 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $18 | 495 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $18 | 256 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $18 | 1,275 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $18 | 1,509 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $19 | 1,312 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $19 | 1,519 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $19 | 1,259 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $19 | 1,235 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $19 | 2,243 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19 | 791 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $19 | 800 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $19 | 1,300 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $19 | 127 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $19 | 2,580 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $19 | 753 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $19 | 531 | 0.0% |
| Optinose Inc | COM | 68404V100 | $19 | 994 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $19 | 1,414 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $19 | 243 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $20 | 8,434 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $20 | 16,825 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $20 | 5,658 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20 | 509 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $20 | 6,327 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $20 | 1,346 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $20 | 1,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $20 | 1,329 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $20 | 5,204 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $20 | 500 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $20 | 492 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20 | 216 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $20 | 1,088 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $21 | 318 | 0.0% |
| Lrad Corp | COM | 50213V109 | $21 | 8,500 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21 | 436 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $21 | 6,843 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $21 | 2,584 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $21 | 1,923 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $21 | 1,275 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $21 | 431 | 0.0% |
| Intelsat S A | COM | L5140P101 | $21 | 6,198 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $21 | 3,316 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $21 | 4,493 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $21 | 2,199 | 0.0% |
| Curis Inc | COM | 231269101 | $21 | 29,192 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $21 | 3,422 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $21 | 2,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21 | 629 | 0.0% |