Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $12 | 201 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $12 | 1,219 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $12 | 264 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12 | 311 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12 | 131 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12 | 250 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $12 | 142 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $12 | 500 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $12 | 218 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12 | 1,331 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12 | 2,666 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $12 | 330 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12 | 118 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12 | 379 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13 | 335 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $13 | 1,033 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $13 | 321 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $13 | 1,005 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $13 | 1,400 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $13 | 1,687 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $13 | 159 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $13 | 973 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $13 | 500 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $13 | 229 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13 | 3,274 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13 | 6,586 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $13 | 275 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13 | 257 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13 | 426 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13 | 137 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $13 | 500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13 | 1,195 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13 | 350 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $13 | 637 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13 | 762 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $13 | 476 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13 | 2,447 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $14 | 2,113 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 278 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $14 | 322 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 1,037 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $14 | 1,000 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $14 | 216 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $14 | 168 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14 | 448 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $14 | 356 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14 | 750 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14 | 267 | 0.0% |