Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $339 | 11,188 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $341 | 2,551 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $343 | 2,563 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $344 | 15,122 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $351 | 6,977 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $354 | 22,372 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $358 | 10,935 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $361 | 2,794 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $361 | 3,545 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $362 | 1,375 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $362 | 25,802 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $365 | 4,035 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $365 | 186,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $367 | 8,706 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $368 | 5,325 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $370 | 6,465 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $370 | 3,532 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $372 | 10,731 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $373 | 8,943 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $373 | 3,584 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $374 | 22,254 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $376 | 19,947 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $379 | 5,711 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $382 | 4,685 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $382 | 6,764 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $386 | 18,611 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $387 | 12,445 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $389 | 8,099 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 4,350 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $390 | 9,343 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $391 | 10,479 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $392 | 10,832 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $393 | 8,556 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $396 | 12,279 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $397 | 10,849 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $398 | 28,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $399 | 46,026 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $400 | 12,526 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $403 | 18,170 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $404 | 2,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406 | 3,515 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $407 | 3,539 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $407 | 5,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $409 | 4,787 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $411 | 4,341 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $411 | 14,211 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $412 | 22,330 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $419 | 15,883 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $420 | 5,357 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $423 | 26,376 | 0.0% |