Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $466 | 94,672 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $483 | 81,991 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $487 | 18,543 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $517 | 15,143 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $521 | 56,944 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $546 | 50,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 5,335 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $561 | 6,667 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $563 | 21,561 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $564 | 32,192 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $591 | 82,111 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $617 | 77,637 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $627 | 8,122 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $628 | 16,507 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $629 | 16,805 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $633 | 34,893 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $656 | 108,963 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $718 | 120,718 | 0.0% |
| Istar Inc | COM | 45031U101 | $731 | 68,092 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $733 | 5,516 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $733 | 47,457 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $735 | 40,768 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $744 | 35,550 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $782 | 45,505 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $787 | 6,538 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $795 | 14,423 | 0.0% |
| Incontact Inc | COM | 45336E109 | $811 | 58,007 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $817 | 16,571 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $822 | 36,458 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $830 | 129,066 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $840 | 7,683 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845 | 22,466 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $847 | 57,275 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $854 | 15,408 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $894 | 62,643 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $896 | 95,048 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $899 | 21,088 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $933 | 80,806 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $979 | 50,027 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.0K | 65,209 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.0K | 19,230 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.0K | 74,122 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 10,699 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.0K | 302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,922 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 17,590 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.1K | 21,779 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 75,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,518 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 86,527 | 0.1% |