Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $6 | 628 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $6 | 110 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6 | 186 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6 | 102 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $6 | 163 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $6 | 405 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6 | 243 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $6 | 96 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $6 | 789 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $6 | 500 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6 | 436 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $6 | 373 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6 | 158 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $7 | 790 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7 | 165 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7 | 880 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $7 | 200 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7 | 524 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $7 | 400 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7 | 467 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $7 | 238 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $7 | 319 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $7 | 500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $7 | 504 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7 | 650 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $7 | 225 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7 | 237 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $7 | 288 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $7 | 417 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7 | 82 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $7 | 1,160 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7 | 211 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 175 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7 | 244 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $7 | 258 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $7 | 415 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7 | 2,500 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $7 | 258 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $7 | 113 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7 | 139 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8 | 172 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8 | 345 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $8 | 165 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $8 | 800 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,000 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $8 | 245 | 0.0% |
| Sina Corp | ORD | G81477104 | $8 | 70 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $8 | 3,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8 | 158 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 103 | 0.0% |