Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $15 | 169 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15 | 492 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15 | 803 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $16 | 605 | 0.0% |
| J &j Snack Foods Corp(JJSF) | COM | 466032109 | $16 | 134 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16 | 352 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $16 | 153 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $16 | 247 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $16 | 1,181 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $16 | 1,878 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $16 | 1,700 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $16 | 696 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $16 | 200 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $16 | 906 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $16 | 1,062 | 0.0% |
| Barclays BK PLC | TRES 5YR BULL | 06740P650 | $16 | 232 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $16 | 1,021 | 0.0% |
| First TR Exchange Traded FD | CBOE S&P500VIX | 33733E609 | $16 | 650 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $16 | 859 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $16 | 180 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16 | 431 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $16 | 578 | 0.0% |
| Istar Inc | COM | 45031U101 | $16 | 1,500 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $16 | 1,166 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $16 | 570 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $16 | 1,480 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $16 | 503 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16 | 188 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $16 | 999 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $16 | 308 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $16 | 586 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $16 | 489 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16 | 858 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $16 | 3,000 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $16 | 520 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $16 | 4,060 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16 | 501 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $16 | 449 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16 | 205 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16 | 1,288 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $16 | 767 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $16 | 420 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17 | 214 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 417 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17 | 982 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $17 | 599 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17 | 260 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17 | 183 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $17 | 1,518 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17 | 280 | 0.0% |