Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $40 | 2,806 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $40 | 1,289 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $40 | 936 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40 | 360 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $40 | 2,630 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $40 | 4,022 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $40 | 1,588 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $41 | 1,681 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $41 | 10,435 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $41 | 920 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $41 | 843 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41 | 10,273 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $41 | 1,002 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $42 | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42 | 649 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $43 | 651 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $43 | 1,570 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $43 | 23,000 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $43 | 2,851 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $43 | 385 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $43 | 3,258 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $43 | 945 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $44 | 3,146 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $44 | 877 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $44 | 3,802 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $44 | 330 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $44 | 941 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $44 | 772 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44 | 349 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $44 | 1,590 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $44 | 3,259 | 0.0% |
| Powershares ETF TR II | RUSEL 1000 LOW | 73937B472 | $44 | 1,415 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $44 | 2,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $45 | 3,412 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $45 | 8,665 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $45 | 2,790 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $45 | 1,043 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $45 | 294 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $45 | 3,800 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $46 | 1,573 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $46 | 1,727 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $46 | 590 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46 | 1,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $46 | 3,096 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $47 | 5,335 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $47 | 6,769 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $47 | 2,727 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $47 | 3,761 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $47 | 884 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $48 | 8,189 | 0.0% |