Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $30 | 2,168 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $30 | 4,237 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $30 | 1,375 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $30 | 2,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $30 | 1,754 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $30 | 600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $30 | 2,862 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $30 | 1,297 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $30 | 731 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $30 | 1,110 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $30 | 447 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $31 | 3,422 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $31 | 860 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $31 | 896 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31 | 606 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $31 | 2,548 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $31 | 1,938 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $31 | 906 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $32 | 795 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $32 | 933 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $33 | 2,120 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $33 | 292 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $33 | 2,411 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $33 | 1,059 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $33 | 2,393 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $33 | 1,499 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $33 | 1,537 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $33 | 1,051 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $33 | 2,375 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $34 | 2,523 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $34 | 1,135 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $34 | 932 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $34 | 242 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $35 | 918 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $35 | 1,239 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $35 | 630 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $35 | 1,634 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $35 | 2,513 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $35 | 1,035 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $35 | 1,188 | 0.0% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $35 | 1,483 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $36 | 246 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $36 | 928 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $36 | 2,426 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $36 | 2,046 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $36 | 3,019 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $37 | 870 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $37 | 3,925 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $37 | 1,362 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $37 | 3,167 | 0.0% |