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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $37 | 1,362 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $37 | 3,925 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $37 | 807 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $38 | 838 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $38 | 3,363 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $38 | 1,092 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $38 | 1,504 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $38 | 607 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $38 | 278 | 0.0% |
| Franklin Templeton ETF TR(USPX) | LIBERTYQ EQUTY | 35473P405 | $39 | 1,315 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $39 | 1,039 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $39 | 400 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $39 | 2,227 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $39 | 1,101 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $40 | 2,153 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $40 | 1,147 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $40 | 1,751 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $41 | 9,357 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $41 | 4,786 | 0.0% |
| Versartis Inc | COM | 92529L102 | $41 | 16,606 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $41 | 1,957 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $41 | 2,158 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $42 | 310 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42 | 394 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $42 | 876 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $42 | 9,086 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $42 | 1,747 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $43 | 1,448 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $43 | 837 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $43 | 1,134 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $43 | 2,813 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $43 | 2,837 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $43 | 1,688 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $43 | 3,687 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43 | 212 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $43 | 8,153 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $44 | 3,135 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $44 | 1,220 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $44 | 764 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $44 | 5,596 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $45 | 2,902 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $45 | 4,552 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $45 | 1,321 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $46 | 2,312 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $46 | 2,484 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $46 | 1,795 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $46 | 2,034 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $47 | 1,125 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $47 | 2,417 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $47 | 14,721 | 0.0% |