Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares KBW Regional BAN | KBW | 73937B712 | $280 | 5,001 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $280 | 75,001 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $281 | 15,481 | 0.0% |
| Quotient LTD | SHS | G73268107 | $281 | 56,936 | 0.0% |
| BlackRock Muniholdings NY QU | COM | 09255C106 | $282 | 21,061 | 0.0% |
| WBI Tactical Income Shares(WBIIEUR) | WBI | 00400R874 | $283 | 11,171 | 0.0% |
| Isramco Inc | COM | 465141406 | $284 | 2,714 | 0.0% |
| Goldman Sachs Treas ACC ETF(GBIL) | TREA | 381430529 | $285 | 2,847 | 0.0% |
| Nuveen Preferred & Income OP(JPC) | COM | 67073B106 | $285 | 27,631 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $286 | 21,325 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $286 | 102,009 | 0.0% |
| Powershares DWA Momentum POR | DWA | 73935X153 | $286 | 5,525 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT | 055630107 | $287 | 14,325 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $287 | 234,843 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $288 | 17,152 | 0.0% |
| BlackRock Muni Interm Durati(XMUIX) | COM | 09253X102 | $289 | 20,747 | 0.0% |
| New York & Co | COM | 649295102 | $289 | 101,030 | 0.0% |
| MY Size Inc | COM | 62844N109 | $290 | 4,600 | 0.0% |
| Discovery Communications(DISCKUSD)Call | COM | 25470F302 | $290 | 13,700 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $290 | 18,949 | 0.0% |
| Ishares California Muni Bond(CMF) | CALI | 464288356 | $290 | 4,898 | 0.0% |
| GTX Inc | COM | 40052B207 | $291 | 22,876 | 0.0% |
| Ishares Core Msci Europe(IEUR) | CORE | 46434V738 | $291 | 5,795 | 0.0% |
| Trevena Inc | COM | 89532E109 | $291 | 181,722 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $292 | 3,141 | 0.0% |
| Medidata Solutions Inc | NOTE | 58471AAB1 | $293 | 250,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $293 | 68,478 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $293 | 11,001 | 0.0% |
| Ironwood Pharmaceuticals | DBCV | 46333XAD0 | $295 | 250,000 | 0.0% |
| Dominion Energy Midstream PA | COM | 257454108 | $296 | 9,716 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $297 | 7,480 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $298 | 31,762 | 0.0% |
| Kayne Anderson Midstream | COM | 48661E108 | $299 | 21,630 | 0.0% |
| First Trust North American E(EMLP) | NO A | 33738D101 | $299 | 12,207 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $300 | 21,998 | 0.0% |
| Manitex International Inc | COM | 563420108 | $300 | 31,305 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $301 | 84,128 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT | 01881G106 | $301 | 12,044 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | PORT | 78464A375 | $301 | 8,807 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $304 | 23,142 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $304 | 253,180 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $306 | 128,895 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 | 921932505 | $306 | 2,236 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $309 | 69,319 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $310 | 7,344 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAJ2 | $311 | 311,000 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | CURR | 97717X263 | $311 | 10,187 | 0.0% |
| Old Republic Intl Corp | NOTE | 680223AH7 | $312 | 225,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $313 | 100,985 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 | 921932703 | $315 | 2,862 | 0.0% |