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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $315 | 35,485 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $315 | 9,862 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $315 | 10,209 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | S&P | 78464A821 | $315 | 2,022 | 0.0% |
| Rice Midstream Partners LP | UNIT | 762819100 | $316 | 14,701 | 0.0% |
| Empire Resorts Inc(2653819D) | COM | 292052305 | $317 | 11,724 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $318 | 37,443 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALER | 46625H365 | $319 | 11,588 | 0.0% |
| Esquire Financial Holdings I(ESQ) | COM | 29667J101 | $320 | 16,208 | 0.0% |
| KB Home | NOTE | 48666KAS8 | $320 | 260,000 | 0.0% |
| WBI Power Factor High DIV(WBIY) | WBI | 00400R858 | $321 | 12,090 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $322 | 5,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $323 | 17,696 | 0.0% |
| Ishares Silver Trust(SLV) | ISHA | 46428Q109 | $325 | 20,315 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $326 | 46,929 | 0.0% |
| Intelsat SA | COM | L5140P101 | $327 | 96,443 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $328 | 14,124 | 0.0% |
| FGL Holdings | ORD | G3402M102 | $329 | 32,687 | 0.0% |
| Powershares Variable Rate PR | VAR | 73937B597 | $329 | 12,822 | 0.0% |
| Ishares U.S. Medical Devices(IHI) | U.S. | 464288810 | $333 | 1,920 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $333 | 204,035 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $338 | 28,042 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | EURO | 97717W869 | $341 | 4,827 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI | 464286392 | $341 | 3,875 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $342 | 20,500 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $343 | 35,219 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | S&P | 74348A467 | $347 | 5,421 | 0.0% |
| Norbord Inc | COM | 65548P403 | $348 | 10,273 | 0.0% |
| Alpine Total Dynamic Dividen | COM | 021060207 | $348 | 36,736 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $350 | 46,511 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG | 92206C680 | $351 | 2,544 | 0.0% |
| Strongbridge Biopharma PLC | SHS | G85347105 | $351 | 48,431 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $352 | 7,683 | 0.0% |
| Ciena Corp | NOTE | 171779AJ0 | $353 | 300,000 | 0.0% |
| Ternium SA(TX) | SPON | 880890108 | $353 | 11,192 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | HLTH | 78464A581 | $353 | 5,479 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $354 | 189,362 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | CORE | 46434V621 | $355 | 10,201 | 0.0% |
| Griffin Industrial Realty in | COM | 398231100 | $356 | 9,700 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $358 | 104,659 | 0.0% |
| Interdigital Inc | NOTE | 458660AD9 | $359 | 300,000 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $361 | 328,219 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $361 | 43,234 | 0.0% |
| Gaia Inc(GAIA) | CL A | 36269P104 | $363 | 29,339 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $365 | 37,203 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $367 | 30,000 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $367 | 21,963 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $368 | 399,167 | 0.0% |
| Endologix Inc | NOTE | 29266SAB2 | $369 | 400,000 | 0.0% |
| Invacare Corp | NOTE | 461203AF8 | $373 | 300,000 | 0.0% |