Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $183 | 12,669 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $184 | 12,039 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $187 | 28,359 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $189 | 31,906 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $192 | 16,155 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $192 | 14,325 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $195 | 21,370 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $195 | 11,974 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $195 | 11,504 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $196 | 10,357 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $196 | 16,775 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $197 | 11,710 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $197 | 35,460 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $200 | 9,070 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200 | 2,786 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $200 | 5,680 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $201 | 2,682 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 1,127 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $202 | 1,290 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $202 | 2,152 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $203 | 39,203 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $203 | 1,777 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $203 | $8,086 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $203 | 8,382 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $204 | 2,793 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $204 | 27,400 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $204 | 9,721 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $205 | 11,801 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $206 | 30,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $206 | 3,969 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $208 | 1,470 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $208 | 15,809 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $208 | 6,392 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $208 | 5,692 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $209 | 27,401 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $210 | 14,697 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $211 | 6,308 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $211 | 15,990 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $212 | 3,844 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $212 | 12,873 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $212 | 14,825 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $212 | 12,761 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $213 | 14,140 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $213 | 8,375 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $213 | 2,315 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $213 | 6,791 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $213 | 13,755 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $214 | 1,836 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $214 | 4,150 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $214 | 3,189 | 0.0% |