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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38 | 351 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $38 | 5,911 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $38 | 1,492 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38 | 1,085 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38 | 393 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38 | 1,050 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $38 | 1,136 | 0.0% |
| Meetme Inc | COM | 585141104 | $38 | 6,153 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $38 | 1,309 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $38 | 1,016 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $38 | 4,550 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $39 | 2,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39 | 721 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $39 | 1,421 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $39 | 547 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $39 | 1,644 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $39 | 900 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $39 | 816 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $39 | 1,380 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $39 | 7,767 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $39 | 1,468 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $39 | 1,068 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $39 | 725 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $40 | 8,076 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40 | 260 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $40 | 1,420 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 6,972 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $40 | 7,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $40 | 1,344 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $40 | 640 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $40 | 1,242 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $40 | 2,319 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $40 | 747 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $40 | 3,292 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $40 | 848 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $40 | 22,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40 | 898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40 | 3,118 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $40 | 1,300 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $41 | 359 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $41 | 3,050 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $41 | 1,787 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41 | 2,976 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $41 | 745 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $41 | 1,094 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $41 | 1,575 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $41 | 2,086 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41 | 1,200 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $41 | 931 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $41 | 2,000 | 0.0% |