Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $36 | 715 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $36 | 3,052 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $36 | 1,501 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $36 | 15,219 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $37 | 1,222 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $37 | 932 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $37 | 1,880 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $37 | 693 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $37 | 3,378 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $37 | 2,869 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $38 | 2,503 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $38 | 7,990 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $38 | 3,605 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $38 | 2,886 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $38 | 2,288 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $38 | 401 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $38 | 1,439 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $38 | 1,766 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $38 | 1,565 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $38 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $39 | 278 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $39 | 1,768 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39 | 525 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $39 | 607 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $39 | 4,004 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $39 | 2,230 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $40 | 838 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $40 | 1,195 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $41 | 1,025 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $41 | 953 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $41 | 3,177 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $41 | 3,333 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $41 | 1,196 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $41 | 4,765 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $41 | 16,522 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $41 | 1,262 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42 | 823 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $42 | 456 | 0.0% |
| National Resh Corp | CL B | 637372301 | $42 | 758 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $42 | 4,459 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $42 | 1,048 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $42 | 630 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $42 | 8,649 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $43 | 772 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $43 | 1,420 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $43 | 6,756 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $43 | 2,845 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $43 | 1,059 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $43 | 1,688 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $43 | 3,756 | 0.0% |