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 |
|---|---|---|---|---|---|
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $26 | 2,210 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $26 | 2,944 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $27 | 1,076 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $27 | 2,187 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $27 | 616 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $27 | 1,441 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $27 | 641 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $27 | 1,488 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $27 | 708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27 | 534 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27 | 254 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $27 | 1,352 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $28 | 23,214 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $28 | 1,265 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $28 | 1,856 | 0.0% |
| Startek Inc | COM | 85569C107 | $28 | 2,756 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $28 | 1,309 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $28 | 12,292 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $28 | 2,219 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $28 | 438 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $28 | 3,196 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $28 | 1,097 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $28 | 600 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $28 | 1,419 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $29 | 3,604 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $29 | 2,290 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $29 | 1,353 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $29 | 2,234 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $29 | 1,616 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $29 | 17,692 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29 | 7,738 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $29 | 1,106 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $29 | 6,856 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $29 | 440 | 0.0% |
| J Jill Inc | COM | 46620W102 | $29 | 3,822 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $29 | 3,202 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $30 | 959 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $30 | 1,710 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $30 | 4,574 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $30 | 2,813 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $30 | 2,444 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $30 | 6,511 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $31 | 3,191 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $31 | 444 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $31 | 6,153 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31 | 900 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $31 | 607 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $31 | 2,198 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $31 | 2,349 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $31 | 2,322 | 0.0% |