Q3 2017 Holdings
Filed 2017-10-31 | 258 holdings | $253.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jammin Java Corp(JAMN) | Common Stock | 470751108 | $3 | 13,000 | 0.0% |
| Rstk Vemics Inc COM | Common Stock | 922587902 | $85 | 169,231 | 0.0% |
| Evolucia Inc | Common Stock | 30049B105 | $203 | 225,300 | 0.0% |
| Hemp Inc(HEMP) | Common Stock | 423703206 | $595 | 26,000 | 0.0% |
| Easton Pharmaceuticals Inc(EAPH) | Common Stock | 277774105 | $676 | 26,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $15.1K | 14,500 | 0.0% |
| Obsidian Energy LTD | Common Stock | 674482104 | $19.9K | 18,854 | 0.0% |
| Pengrowth Energy Corp | Common Stock | 70706P104 | $70.2K | 68,151 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | Common Stock | 746823103 | $85.9K | 11,356 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common Stock | 464285105 | $140.0K | 11,371 | 0.1% |
| Global X FDS | Common Stock | 37950E747 | $141.4K | 10,433 | 0.1% |
| Valley Natl Bancorp(VLY) | Common Stock | 919794107 | $145.4K | 12,065 | 0.1% |
| Chesapeake Granite Wash TR | Common Stock | 165185109 | $184.0K | 87,606 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | Common Stock | 12811P108 | $185.8K | 15,615 | 0.1% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $185.8K | 10,470 | 0.1% |
| BlackRock Muniyield PA Qlty(MPA) | Common Stock | 09255G107 | $188.7K | 13,094 | 0.1% |
| Carey Watermark Investors Inc | Common Stock | 14179A103 | $192.3K | 17,805 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $201.3K | 1,064 | 0.1% |
| Powershares ETF Trust | Common Stock | 73935X229 | $203.1K | 10,704 | 0.1% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $204.0K | 3,451 | 0.1% |
| Ishares TR(IMTM) | Common Stock | 46434V449 | $204.6K | 6,787 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $205.6K | 2,685 | 0.1% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $205.9K | 12,219 | 0.1% |
| Ishares TR(IWF) | Common Stock | 464287614 | $206.6K | 1,652 | 0.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $206.6K | 4,970 | 0.1% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $207.0K | 2,837 | 0.1% |
| Ishares TR(SHY) | Common Stock | 464287457 | $208.4K | 2,468 | 0.1% |
| Enterprise Prods Partners L(EPD) | Common Stock | 293792107 | $210.9K | 8,090 | 0.1% |
| Express Scripts Hldg Co | Common Stock | 30219G108 | $211.6K | 3,342 | 0.1% |
| Wintrust Finl Corp(WTFC) | Common Stock | 97650W108 | $211.7K | 2,703 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $212.6K | 896 | 0.1% |
| Ishares TR(PFF) | Common Stock | 464288687 | $214.8K | 5,534 | 0.1% |
| Vanguard Index FDS(VOT) | Common Stock | 922908538 | $215.0K | 1,766 | 0.1% |
| Ishares TR(GOVT) | Common Stock | 46429B267 | $215.3K | 8,531 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $216.0K | 2,387 | 0.1% |
| American Elec PWR Inc(AEP) | Common Stock | 025537101 | $216.8K | 3,087 | 0.1% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $218.5K | 4,078 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $220.2K | 1,797 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $221.5K | 4,680 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $221.8K | 1,112 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $224.1K | 1,581 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $228.5K | 9,954 | 0.1% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $230.6K | 1,952 | 0.1% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $231.1K | 3,430 | 0.1% |
| BlackRock Munihlds Invstm QL | Common Stock | 09254P108 | $233.5K | 15,767 | 0.1% |
| EPR Pptys(EPR) | Common Stock | 26884U109 | $234.3K | 3,359 | 0.1% |
| Vanguard Index FDS(VBR) | Common Stock | 922908611 | $235.9K | 1,846 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $236.7K | 5,928 | 0.1% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $236.9K | 22,019 | 0.1% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $237.1K | 1,965 | 0.1% |