Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $220 | 11,927 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $220 | 8,144 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $220 | 7,792 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $221 | 2,291 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $221 | 5,935 | 0.0% |
| THL CR Inc | COM | 872438106 | $222 | 20,500 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $222 | 10,891 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $223 | 1,867 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $224 | 8,430 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 3,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 23,620 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $226 | 892 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $226 | 8,350 | 0.0% |
| Bemis Inc | COM | 081437105 | $226 | 4,368 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $227 | 14,648 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $228 | 2,432 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $228 | 26,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228 | 2,093 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $228 | 3,020 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $228 | 44,454 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $230 | 11,790 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $230 | 8,875 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $230 | 1,332 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $231 | 1,856 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $231 | 4,056 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 17,391 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $232 | 9,044 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $233 | 3,973 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $233 | 19,722 | 0.0% |
| Source Cap Inc | COM | 836144105 | $235 | 6,597 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $235 | 8,857 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $235 | 14,641 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $237 | 3,426 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $237 | 22,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $238 | 11,386 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $238 | 11,783 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $239 | 3,220 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $239 | 10,600 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $239 | 21,807 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $240 | 16,544 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241 | 8,897 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $243 | 11,941 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $244 | 2,609 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $244 | 12,702 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $245 | 3,236 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $246 | 8,283 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $247 | 11,122 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $247 | 2,515 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $247 | 5,207 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $248 | 5,430 | 0.0% |