Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $18 | 833 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18 | 500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18 | 586 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $18 | 599 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18 | 497 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $18 | 401 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $18 | 9,698 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $18 | 101 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $19 | 449 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $19 | 2,048 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $19 | 395 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $19 | 2,861 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19 | 904 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $19 | 163 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $19 | 1,088 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $19 | 684 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $19 | 350 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19 | 946 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19 | 219 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $19 | 1,247 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $20 | 696 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $20 | 681 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $20 | 1,090 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $20 | 540 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $20 | 117 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $20 | 309 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20 | 257 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $20 | 1,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20 | 197 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $20 | 1,673 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $20 | 300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 714 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21 | 793 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21 | 680 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $21 | 292 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21 | 798 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $21 | 567 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $21 | 682 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $21 | 295 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $21 | 459 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $21 | 500 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $21 | 1,326 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $21 | 1,026 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $21 | 378 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $21 | 800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21 | 516 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $22 | 1,405 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $22 | 179 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $22 | 857 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $22 | 542 | 0.0% |