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 |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $47 | 2,417 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $48 | 1,246 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $48 | 1,861 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $48 | 391 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $48 | 940 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49 | 1,192 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $49 | 438 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $49 | 1,008 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $49 | 1,220 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $50 | 1,045 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $50 | 615 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $51 | 937 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $51 | 9,135 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $51 | 2,422 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $52 | 5,000 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $52 | 1,970 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $52 | 1,887 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $53 | 3,717 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $53 | 2,481 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $53 | 2,519 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $53 | 4,350 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $54 | 1,893 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $54 | 2,525 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $54 | 801 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $54 | 3,329 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $55 | 1,140 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $55 | 1,809 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $55 | 365 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $55 | 3,207 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $55 | 217 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $56 | 3,303 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $56 | 3,930 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $56 | 543 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57 | 597 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $57 | 1,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $57 | 384 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $58 | 4,017 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $58 | 7,505 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $58 | 1,174 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $58 | 940 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $58 | 2,998 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $58 | 38,229 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $59 | 2,675 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $59 | 1,530 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $59 | 66,665 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $60 | 923 | 0.0% |
| National Resh Corp | CL B | 637372301 | $60 | 1,120 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $60 | 13,244 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $60 | 3,872 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $60 | 7,900 | 0.0% |