Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $244 | 8,572 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $244 | 14,401 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $244 | 11,107 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $245 | 9,226 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $245 | 148,557 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $245 | 7,480 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $247 | 2,032 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $247 | 8,589 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $247 | 5,749 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $248 | 18,960 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $248 | 8,309 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $248 | 11,677 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $250 | 8,232 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $250 | 4,864 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $250 | 4,513 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $252 | 2,060 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $252 | 4,400 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $252 | 2,851 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $252 | 59,583 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253 | 2,402 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $253 | 7,592 | 0.0% |
| National Comm Corp | COM | 63546L102 | $254 | 6,360 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $254 | 13,378 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $255 | 27,050 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $256 | 316,078 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $256 | 4,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $256 | 1,701 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $257 | 7,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $257 | 1,754 | 0.0% |
| Cadiz Inc(CDZI)A | COM NEW | 127537207 | $257 | 19,018 | 0.0% |
| Medicines Co | COM | 584688105 | $258 | 6,754 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $258 | 8,629 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $259 | 9,084 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $259 | 2,945 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $259 | 29,405 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $260 | 3,314 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $261 | 10,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $261 | 50,220 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $261 | 11,712 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $261 | 6,448 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $261 | 19,753 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $263 | 27,362 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $263 | 3,290 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $263 | 17,233 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $263 | 12,150 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $263 | 19,572 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $264 | 15,876 | 0.0% |
| Energen Corp | COM | 29265N108 | $264 | 5,345 | 0.0% |
| DBX ETF TR(DBEZ)A | MSCI EUROZONE HD | 233051697 | $264 | 9,038 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $264 | 19,595 | 0.0% |