Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND)A | TTL RTN ACTV ETF | 72201R775 | $549 | 5,210 | 0.6% |
| Atlantic Amern Corp(AAME)A | COM | 048209100 | $566 | 140 | 0.0% |
| Currencyshs Japanese YEN TRA | JAPANESE YEN | 23130A102 | $566 | 7 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $567 | 5,599 | 0.0% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $567 | 17,905 | 0.6% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $572 | 11,254 | 0.6% |
| Ameriserv Finl Inc(ASRV)A | COM | 03074A102 | $573 | 177 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $573 | 354 | 0.0% |
| Powershares ETF Trust IIA | DWA SC MOMNT PTF | 73936Q744 | $580 | 15,587 | 0.6% |
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $597 | 95 | 0.0% |
| Cohen & Steers Global Inc BLA | COM | 19248M103 | $602 | 63,334 | 0.6% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $604 | 14 | 0.0% |
| Barclays BK PLCA | IPATH S&P MT ETN | 06740C519 | $611 | 47 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $612 | 11,738 | 0.7% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $617 | 15,595 | 0.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $636 | 7,260 | 0.7% |
| Karyopharm Therapeutics Inc(KPTIEUR)A | COM | 48576U106 | $642 | 61 | 0.0% |
| PDF Solutions Inc(PDFS)A | COM | 693282105 | $650 | 65 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $654 | 14,295 | 0.0% |
| Advantest Corp(ATEYY)A | SPON ADR NEW | 00762U200 | $681 | 95 | 0.0% |
| Ishares TR(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $685 | 6,518 | 0.7% |
| Sangamo Biosciences Inc(SGMO)A | COM | 800677106 | $694 | 123 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $709 | 6 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $709 | 31,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $710 | 28,402 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $711 | 25,080 | 0.8% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $717 | 29 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06742E711 | $718 | 28 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V118 | $734 | 36 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $745 | 20 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $745 | 21 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $746 | 5,720 | 0.8% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $754 | 42 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $771 | 26 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR)A | INVRS VIX MDTERM | 22542D829 | $788 | 21 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $810 | 9,886 | 0.9% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $811 | 9 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $820 | 9 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $826 | 19,742 | 0.9% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $826 | 14 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $829 | 10 | 0.0% |
| Enbridge Energy Management LA | SHS UNITS LLI | 29250X103 | $845 | 36 | 0.0% |
| Mannkind CorpA | COM | 56400P201 | $847 | 264 | 0.0% |
| Syneron Medical LTDA | ORD SHS | M87245102 | $851 | 119 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $853 | 18,894 | 0.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $857 | 21,703 | 0.9% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $857 | 30 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $869 | 29 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $869 | 96 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $874 | 93 | 0.0% |