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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $290 | 1,982 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $290 | 8,759 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $290 | 93,440 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $291 | 14,675 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $292 | 19,878 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $292 | 48,567 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $292 | 4,529 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $292 | 12,473 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $293 | 5,756 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294 | 3,686 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $294 | 11,446 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $294 | 2,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $295 | 5,085 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $295 | 4,867 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $296 | 21,038 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298 | 4,678 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $298 | 31,156 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299 | 22,189 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $299 | 19,327 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $301 | 11,355 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $302 | 20,571 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $302 | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $303 | 29,488 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $303 | 12,605 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $303 | 9,180 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $304 | 12,944 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $304 | 7,200 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $304 | 5,350 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $305 | 2,241 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $306 | 50,278 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $306 | 9,564 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $306 | 5,789 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $308 | 12,365 | 0.0% |
| Scana Corp New | COM | 80589M102 | $308 | 6,316 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $308 | 8,947 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $308 | 5,828 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $309 | 7,050 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $310 | 5,928 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $310 | 88,128 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $310 | 11,401 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $310 | 15,942 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $310 | 16,888 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $311 | 3,782 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $311 | 2,891 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $312 | 4,159 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $313 | 11,237 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $314 | 29,899 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $314 | 11,535 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $314 | 4,535 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $315 | 2,199 | 0.0% |