Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $27 | 2,082 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $27 | 2,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $27 | 1,656 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 165 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $27 | 6,350 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28 | 582 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $28 | 176 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $28 | 290 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $28 | 329 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28 | 1,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29 | 540 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $29 | 884 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $29 | 772 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $29 | 638 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $29 | 600 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $29 | 664 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $29 | 780 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $29 | 932 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30 | 599 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30 | 665 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $30 | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30 | 1,487 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $30 | 201 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $30 | 1,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31 | 264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31 | 294 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31 | 396 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $31 | 1,250 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $32 | 2,028 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32 | 666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32 | 643 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32 | 205 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $32 | 983 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $32 | 1,271 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $32 | 3,000 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $33 | 1,271 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $33 | 950 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $33 | 1,294 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33 | 615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33 | 591 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $33 | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33 | 715 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33 | 192 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $33 | 216 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $34 | 255 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $34 | 977 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $34 | 504 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $34 | 1,527 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34 | 699 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $34 | 378 | 0.0% |