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(IWX) | RUS TP200 VL ETF | 464289420 | $91 | 1,733 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $92 | 7,313 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $92 | 1,766 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $92 | 1,931 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $93 | 775 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $93 | 344 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $94 | 3,759 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $95 | 3,123 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $96 | 621 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $97 | 2,161 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $97 | 1,932 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $97 | 9,006 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $98 | 3,091 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $98 | 2,845 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $98 | 6,365 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $98 | 1,771 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $98 | 737 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $98 | 10,266 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $99 | 883 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $99 | 3,031 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $100 | 1,743 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $100 | 5,490 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $100 | 2,237 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $100 | 2,654 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $101 | 7,091 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $101 | 7,787 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $102 | 15,144 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $102 | 7,229 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $102 | 6,498 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $103 | 3,014 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $103 | 4,080 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $104 | 1,123 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $105 | 5,125 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $105 | 6,404 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $105 | 2,064 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $106 | 2,307 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $106 | 4,294 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $108 | 7,264 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $108 | 5,999 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $108 | 843 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $108 | 5,496 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $109 | 9,144 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $109 | 3,504 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $109 | 1,682 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $109 | 1,225 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $109 | 3,221 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $110 | 22,405 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $110 | 4,242 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $110 | 2,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $110 | 6,301 | 0.0% |