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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $45 | 1,678 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $45 | 1,464 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $45 | 1,102 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $45 | 5,541 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $45 | 5,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45 | 852 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $45 | 1,904 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $45 | 600 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $45 | 3,586 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $45 | 2,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45 | 155 | 0.0% |
| Reliance Steel &aluminum Co(RS) | COM | 759509102 | $46 | 642 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $46 | 1,763 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $46 | 1,140 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $46 | 3,034 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $46 | 637 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $46 | 897 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46 | 2,056 | 0.0% |
| Almost Family Inc | COM | 020409108 | $46 | 1,262 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $46 | 1,415 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $46 | 17,854 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $46 | 1,522 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $47 | 1,820 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $47 | 20,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $47 | 4,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $47 | 735 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47 | 680 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $47 | 5,389 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $47 | 10,903 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 917 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 VAL | 739371201 | $47 | 1,504 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $48 | 746 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $48 | 728 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48 | 890 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $48 | 1,057 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $48 | 1,037 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48 | 1,479 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $48 | 1,510 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $48 | 2,377 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $48 | 3,408 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $48 | 948 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $48 | 3,208 | 0.0% |
| Flaherty &crumrine PFD Inc(PFD) | COM | 338480106 | $49 | 3,266 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $49 | 34 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49 | 488 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $49 | 3,344 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $49 | 5,889 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $49 | 2,161 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $49 | 1,964 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $49 | 2,100 | 0.0% |