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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH)A | COM | 184496107 | $378 | 8,595 | 0.4% |
| VWR CorpA | COM | 91843L103 | $385 | 15 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $388 | 6,563 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $388 | 17,270 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $392 | 20,954 | 0.0% |
| Ovascience IncA | COM | 69014Q101 | $399 | 47 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $400 | 9,041 | 0.4% |
| Wisdomtree TR(USDU)A | BLMBG US BULL | 97717W471 | $404 | 14 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $407 | 5,631 | 0.4% |
| Thor Inds Inc(THO)A | COM | 885160101 | $412 | 7,957 | 0.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $413 | 4,659 | 0.4% |
| Ishares TR(IGV)A | NA TEC-SFTWR ETF | 464287515 | $413 | 4,362 | 0.4% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $416 | 9 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $417 | 11,663 | 0.0% |
| Asta FDG Inc(ASFI)A | COM | 046220109 | $418 | 49 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $419 | 6,700 | 0.5% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $421 | 19,261 | 0.5% |
| Currencyshares Australian DLA | AUSTRALIAN DOL | 23129U101 | $425 | 6 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $425 | 58 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $426 | 44 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $427 | 9,907 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $427 | 3,677 | 0.5% |
| Waste Connections IncA | COM | 941053100 | $437 | 9 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $440 | 5,437 | 0.5% |
| Vantiv IncA | CL A | 92210H105 | $449 | 10 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $459 | 5,400 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $459 | 2,420 | 0.5% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $468 | 100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $474 | 10,158 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $475 | 8,164 | 0.5% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $476 | 36 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $477 | 5,105 | 0.5% |
| First TR Energy InfrastrctrA | COM | 33738C103 | $481 | 30,111 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $485 | 34,953 | 0.5% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $490 | 13 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $491 | 4,996 | 0.5% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $491 | 10,976 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $493 | 6,211 | 0.5% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $499 | 14,561 | 0.5% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $511 | 16,245 | 0.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $511 | 7,985 | 0.0% |
| Currencyshares CDN DLR TRA | CDN DOLLAR SHS | 23129X105 | $521 | 7 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $523 | 5,421 | 0.6% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $523 | 4,893 | 0.6% |
| Avalanche Biotechnologies inA | COM | 05337G107 | $527 | 64 | 0.0% |
| Capstead MTG Corp(CMO)A | COM NO PAR | 14067E506 | $534 | 54 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $540 | 11,104 | 0.6% |
| Groupon IncA | COM CL A | 399473107 | $541 | 166 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $544 | 18,388 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $547 | 10,197 | 0.0% |