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 |
|---|---|---|---|---|---|
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $79 | 2,530 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $79 | 2,174 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $80 | 3,188 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $80 | 788 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $80 | 1,731 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $81 | 2,592 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $81 | 6,175 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $81 | 1,598 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $81 | 1,649 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $81 | 5,073 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $81 | 5,244 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $82 | 20,651 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $82 | 4,929 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $82 | 6,911 | 0.0% |
| Reis Inc | COM | 75936P105 | $84 | 4,688 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $85 | 17,894 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $86 | 6,293 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $87 | 1,742 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $87 | 6,031 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $87 | 26,174 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $87 | 1,686 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $87 | 1,034 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $88 | 9,914 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $88 | 4,599 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $88 | 2,669 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $88 | 4,019 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $88 | 3,434 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $88 | 1,795 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $88 | 5,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $89 | 19,194 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $89 | 9,793 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $89 | 2,242 | 0.0% |
| Hill International Inc | COM | 431466101 | $89 | 18,666 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $90 | 10,583 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $90 | 1,693 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $91 | 7,680 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $91 | 1,651 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $92 | 3,692 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $92 | 1,556 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $92 | 1,793 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $92 | 15,548 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $92 | 2,423 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $92 | 2,597 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $93 | 3,583 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $93 | 6,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $93 | 1,635 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $94 | 2,140 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $94 | 800 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $94 | 3,702 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $95 | 6,100 | 0.0% |