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 |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $14 | 356 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $14 | 216 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $14 | 1,037 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $14 | 168 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 278 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14 | 448 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15 | 545 | 0.0% |
| Meredith Corp | COM | 589433101 | $15 | 279 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $15 | 770 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $15 | 166 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15 | 500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15 | 149 | 0.0% |
| Hardinge Inc | COM | 412324303 | $15 | 1,004 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $15 | 450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15 | 1,024 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $15 | 650 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $15 | 606 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $15 | 1,079 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,005 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $15 | 1,200 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $15 | 6,140 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15 | 1,157 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $15 | 222 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $15 | 830 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $15 | 2,436 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $15 | 451 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $15 | 245 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $15 | 335 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16 | 410 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $16 | 400 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $16 | 520 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16 | 889 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $16 | 1,215 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $16 | 219 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $16 | 28 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $16 | 1,194 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $16 | 1,152 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16 | 1,607 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16 | 433 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $16 | 1,362 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $16 | 702 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16 | 168 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16 | 43 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16 | 313 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 166 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16 | 257 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $16 | 125 | 0.0% |
| Ishares Inc(EWO) | AUSTRIA CAPD ETF | 464286202 | $16 | 680 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $16 | 481 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,000 | 0.0% |