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 |
|---|---|---|---|---|---|
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $55 | 3,942 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $56 | 2,146 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $56 | 1,390 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $56 | 2,525 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $56 | 3,259 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $56 | 14,190 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $56 | 2,678 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $56 | 3,940 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $56 | 3,647 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $57 | 2,675 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $57 | 1,518 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $57 | 4,132 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $57 | 4,874 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $57 | 1,129 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $58 | 2,017 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $59 | 2,008 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $59 | 1,140 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $59 | 1,886 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $59 | 536 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $60 | 5,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $60 | 60,117 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $60 | 596 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $60 | 1,471 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $61 | 1,039 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $63 | 396 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $63 | 1,787 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $63 | 2,447 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $63 | 3,783 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $64 | 12,356 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $65 | 1,530 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $65 | 2,846 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $66 | 1,685 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $67 | 629 | 0.0% |
| Rite AID Corp | COM | 767754104 | $68 | 34,228 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $68 | 3,378 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $68 | 1,134 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $68 | 995 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $69 | 2,489 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $69 | 319 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $70 | 2,135 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $70 | 7,204 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $71 | 1,144 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $71 | 2,319 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $71 | 1,579 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $72 | 2,147 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $72 | 6,483 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $73 | 18,545 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $74 | 2,828 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $74 | 4,597 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $74 | 466 | 0.0% |