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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $263 | 9,530 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $264 | 9,002 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $266 | 8,576 | 0.0% |
| Harris Corp del | COM | 413875105 | $266 | 1,966 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $266 | 25,390 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $267 | 20,986 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $267 | 10,339 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $268 | 3,964 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $268 | 20,160 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $268 | 20,856 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $269 | 10,491 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $271 | 5,688 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $271 | 2,252 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $272 | 2,688 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $272 | 1,511 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $272 | 4,843 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $273 | 38,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $273 | 2,651 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $274 | 6,788 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $274 | 20,164 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $274 | 8,164 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $274 | 4,970 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $276 | 18,265 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $276 | 7,933 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $277 | 11,330 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277 | 1,272 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $277 | 1,791 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $277 | 2,513 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $278 | 7,397 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $278 | 7,973 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $279 | 9,699 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $280 | 3,168 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $280 | 2,892 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $281 | 80,437 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $281 | 3,637 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $281 | 14,959 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $281 | 8,303 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $283 | 20,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $283 | 4,126 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $283 | 18,574 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $286 | 8,978 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $286 | 3,407 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $287 | 4,349 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $288 | 12,723 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $288 | 27,654 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $288 | 5,971 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $288 | 7,217 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $289 | 31,722 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $289 | 18,185 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $289 | 5,586 | 0.0% |