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 |
|---|---|---|---|---|---|
| Global X FDS | MSCI GREECE ETF | 37950E366 | $31 | 2,993 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $31 | 3,191 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $31 | 3,023 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $31 | 607 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $32 | 1,888 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $32 | 8,535 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $32 | 1,173 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $32 | 2,739 | 0.0% |
| Intevac Inc | COM | 461148108 | $32 | 4,685 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $32 | 781 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $32 | 1,989 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $32 | 1,499 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $32 | 1,881 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $32 | 714 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $32 | 1,792 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $32 | 1,609 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $32 | 3,302 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $32 | 1,932 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $32 | 3,231 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $32 | 11,860 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $33 | 2,392 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $33 | 332 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $33 | 8,232 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $33 | 4,406 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $33 | 4,731 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $33 | 3,295 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $33 | 662 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $34 | 1,062 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $34 | 191 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $34 | 3,047 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $34 | 3,582 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $34 | 11,679 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $34 | 2,647 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $34 | 780 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34 | 1,884 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $34 | 933 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $34 | 2,218 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $35 | 893 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $35 | 8,643 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $35 | 3,350 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $35 | 1,724 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $35 | 900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $35 | 8,597 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $35 | 3,019 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $35 | 1,546 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $35 | 1,662 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $35 | 26,431 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $36 | 715 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $36 | 1,501 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $36 | 1,997 | 0.0% |