Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $5 | 20,480 | 0.0% |
| Meridian Waste Solutions Inc | *W EXP 02/10/202 | 58985L118 | $7 | 44,210 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $27 | 10,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $33 | 10,535 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $37 | 26,584 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $47 | 13,126 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $51 | 48,420 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $59 | 25,017 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $63 | 10,115 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $67 | 25,400 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $69 | 10,253 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $83 | 10,969 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $92 | 24,501 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $94 | 13,087 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $103 | 28,102 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $115 | 34,261 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $120 | 10,300 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $147 | 12,104 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $193 | 10,182 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 3,791 | 0.0% |
| Vereit Inc | COM | 92339V100 | $204 | 26,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 4,766 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204 | 2,428 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $204 | 6,237 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $205 | 3,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 2,852 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $208 | 3,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,574 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $211 | 2,065 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $212 | 5,031 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,124 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $213 | 9,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214 | 3,859 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $218 | 9,952 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $218 | 3,120 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $225 | 3,374 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $226 | 11,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229 | 1,498 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230 | 6,739 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238 | 1,428 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $239 | 3,907 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $240 | 1,801 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $240 | 1,560 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $241 | 7,325 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $243 | 8,094 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $243 | 1,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $243 | 3,687 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244 | 4,169 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $244 | 13,636 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $244 | 3,087 | 0.0% |