Q3 2017 Holdings
Filed 2018-02-13 | 1084 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RiverNorth leLine Strategic Income Fund | common | 76881N202 | $28.1K | 2,651,515 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $28.7K | 781 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $28.8K | 442 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $29.3K | 466 | 0.0% |
| ManpowerGroup Inc(MAN) | common | 56418H100 | $29.5K | 250 | 0.0% |
| One Gas Inc(OGS) | common | 68235P108 | $29.5K | 400 | 0.0% |
| American Funds - New World Fund(NEWFX) | common | 649280104 | $29.6K | 457,288 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $30.3K | 375 | 0.0% |
| BNY Mellon International Fund | common | 05569M863 | $30.3K | 2,105,672 | 0.0% |
| BlackRock High Yield Municipal Fund | common | 09253C769 | $31.0K | 3,229 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $31.4K | 500 | 0.0% |
| Dreyfus MidCap Index Fund | common | 712223106 | $32.5K | 850 | 0.0% |
| CSX Corp(CSX) | common | 126408103 | $32.6K | 600 | 0.0% |
| Delaware Tax-Free USA Intermediate Fund | common | 24610H203 | $32.6K | 2,695,987 | 0.0% |
| Dodge & Cox Stock Fund | common | 256219106 | $33.1K | 165,222 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $33.2K | 469 | 0.0% |
| Fidelity Select Software & Computer Services Portfolio | common | 316390822 | $33.2K | 208,877 | 0.0% |
| American New Perspective Fund(ANWFX) | common | 648018828 | $33.4K | 767,953 | 0.0% |
| Thornburg Value Fund | common | 885215632 | $33.7K | 502,395 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | common | V7780T103 | $33.9K | 286 | 0.0% |
| Tesla Inc(TSLA) | common | 88160R101 | $34.1K | 100 | 0.0% |
| Aetna Inc | common | 00817Y108 | $34.3K | 216 | 0.0% |
| Victory Incore Fund for Income | common | 92646A658 | $34.6K | 3,785,987 | 0.0% |
| Harbor Capital Appreciation Fund | common | 411511819 | $34.7K | 497,245 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | common | 464288885 | $34.8K | 450 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $35.2K | 327 | 0.0% |
| Coca-Cola European Partners PLC(KO) | common | G25839104 | $35.4K | 850 | 0.0% |
| Tegna Inc(TGNA) | common | 87901J105 | $35.5K | 2,666 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | common | 78355W205 | $35.6K | 200 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | common | 464287564 | $35.7K | 355 | 0.0% |
| Advisors Dis Tr 634 - Tax Exempt Muni Ptf Intm Srs 20 - An SMC FIM Ptf | common | 00769K528 | $35.9K | 50 | 0.0% |
| Middleby Corp(MIDD) | common | 596278101 | $35.9K | 280 | 0.0% |
| iShares Silver Trust(SLV) | common | 46428Q109 | $36.0K | 2,285 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | common | 464287705 | $36.2K | 237 | 0.0% |
| Mutual Global Discovery Fund | common | 628380404 | $36.3K | 1,089,431 | 0.0% |
| FedEx Corp(FDX) | common | 31428X106 | $36.8K | 163 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $37.2K | 797 | 0.0% |
| Quintiles Ims Holdings Inc Com | common | 74876Y101 | $37.8K | 398 | 0.0% |
| Gotham Enhanced Return Fund | common | 360873129 | $38.0K | 2,780,003 | 0.0% |
| Baidu Inc(BIDUN) | common | 056752108 | $38.1K | 154 | 0.0% |
| Humana Inc(HUM) | common | 444859102 | $38.5K | 158 | 0.0% |
| Wells Fargo Absolute Return Fund | common | 94987W307 | $38.6K | 340,794 | 0.0% |
| Fidelity Select Health Care Portfolio | common | 316390301 | $38.9K | 167,211 | 0.0% |
| Floor & Decor Holdings Inc(FND) | common | 339750101 | $38.9K | 1,000 | 0.0% |
| BNY Mellon Small Cap Multi-Strategy Fund | common | 05569M889 | $39.1K | 1,989,383 | 0.0% |
| JPMorgan Tax Aware Equity Fund | common | 4812A1654 | $39.4K | 1,176,685 | 0.0% |
| Vanguard Balanced Index Fund | common | 921931101 | $39.6K | 1,179,338 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $40.5K | 750 | 0.0% |
| American Funds EuroPacific Growth Fund(AEPFX) | common | 29875E100 | $40.6K | 733,155 | 0.0% |
| JPMorgan Intrepid Growth Fund | common | 4812A2207 | $40.9K | 776,322 | 0.0% |