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 |
|---|---|---|---|---|---|
| Rosehill RES Inc | CL A | 777385105 | $12 | 1,490 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12 | 2,309 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $12 | 659 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12 | 1,555 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $12 | 990 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $13 | 225 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $13 | 989 | 0.0% |
| Versartis Inc | COM | 92529L102 | $13 | 6,174 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13 | 198 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $13 | 5,576 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $13 | 331 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $13 | 524 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13 | 1,184 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13 | 471 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $13 | 3,733 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $13 | 7,312 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $13 | 244 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $13 | 1,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13 | 521 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $13 | 1,112 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $13 | 4,690 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13 | 1,128 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $13 | 1,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $14 | 2,060 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $14 | 1,195 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $14 | 4,529 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $14 | 922 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $14 | 2,249 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $14 | 403 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $14 | 1,285 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $14 | 1,276 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $14 | 223 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $14 | 1,449 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $14 | 797 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $14 | 1,512 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $14 | 705 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $14 | 231 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14 | 153 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14 | 255 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $14 | 457 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $14 | 130 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $14 | 12,100 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $14 | 603 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15 | 410 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15 | 275 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $15 | 892 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $15 | 710 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15 | 694 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $15 | 11,874 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $15 | 1,639 | 0.0% |