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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $60 | 923 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $61 | 4,331 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $61 | 5,127 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $61 | 11,244 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $62 | 5,331 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $62 | 2,884 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $62 | 2,612 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $62 | 2,427 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $62 | 6,597 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $63 | 12,281 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $63 | 1,337 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $63 | 6,183 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $63 | 994 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $63 | 4,122 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $64 | 3,587 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $64 | 9,504 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $65 | 458 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $65 | 24,896 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $65 | 1,553 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $65 | 8,187 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $65 | 3,251 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $65 | 3,496 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $65 | 4,049 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $66 | 435 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66 | 2,364 | 0.0% |
| Rite AID Corp | COM | 767754104 | $66 | 33,321 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $66 | 380 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $67 | 3,376 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $68 | 572 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $68 | 677 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $68 | 7,130 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $69 | 1,273 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $70 | 3,680 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70 | 270 | 0.0% |
| Spdr Series Trust(SPLB) | BLOMBERG BRC COR | 78464A367 | $71 | 2,513 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $71 | 2,957 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $71 | 1,940 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $72 | 1,462 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $72 | 5,248 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $72 | 4,242 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $73 | 12,573 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $74 | 2,767 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $74 | 587 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $77 | 2,998 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $78 | 4,113 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $78 | 761 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $78 | 2,321 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $78 | 1,711 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $78 | 1,542 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $78 | 3,215 | 0.0% |