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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $315 | 20,215 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $317 | 16,744 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $318 | 6,445 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $320 | 2,453 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $322 | 3,205 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $322 | 5,882 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $323 | 7,299 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $324 | 29,444 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $325 | 18,095 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $325 | 6,998 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $325 | 8,579 | 0.0% |
| Symantec Corp | COM | 871503108 | $326 | 9,994 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $326 | 20,112 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $327 | 8,567 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $327 | 6,711 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $328 | 21,150 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $329 | 44,160 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $329 | 7,169 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $330 | 23,707 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $330 | 32,835 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $331 | 7,161 | 0.0% |
| Coach Inc | COM | 189754104 | $331 | 8,331 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $332 | 17,484 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $332 | 13,183 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $333 | 12,590 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $333 | 17,872 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $333 | 28,380 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $334 | 63,716 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $334 | 6,120 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $336 | 7,905 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $338 | 18,856 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $339 | 5,446 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $339 | 24,568 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $339 | 4,136 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $340 | 22,881 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $341 | 2,058 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $342 | 12,531 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $342 | 3,862 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $343 | 33,441 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $344 | 21,283 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $344 | 16,374 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $345 | 2,173 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $346 | 2,282 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $346 | 3,089 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P209 | $346 | 12,675 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $347 | 21,933 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $348 | 7,011 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349 | 4,505 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $349 | 4,496 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $349 | 8,966 | 0.0% |