Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Ohio Quality Income M | COM | 670980101 | $174 | 11,272 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $180 | 11,386 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $185 | 16,288 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $187 | 12,516 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $193 | 11,236 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $196 | 20,990 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $196 | 10,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $201 | 5,952 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $202 | 4,986 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $202 | 13,728 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $203 | 9,535 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $205 | 2,210 | 0.0% |
| Eaton Vance Ohio MUN BD FD | COM | 27828L106 | $206 | 16,202 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $206 | 3,544 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $208 | 2,210 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $210 | 5,483 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $210 | 4,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $211 | 2,090 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 515 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $212 | 5,953 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $212 | 7,800 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $213 | 2,041 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $215 | 7,257 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $216 | 6,642 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $216 | 3,815 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $217 | 4,555 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $217 | 11,839 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217 | 3,607 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $219 | 17,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $220 | 836 | 0.0% |
| Ishares(IAK) | U.S. INSRNCE ETF | 464288786 | $221 | 4,395 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $222 | 15,405 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $222 | 3,215 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $222 | 22,759 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $223 | 18,415 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223 | 975 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224 | 4,818 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224 | 1,631 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $225 | 824 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $225 | 2,382 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $225 | 50,800 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $226 | 13,465 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $226 | 11,930 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $227 | 6,841 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $227 | 8,910 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $228 | 6,491 | 0.0% |
| DOW Chem Co | COM | 260543103 | $228 | 4,981 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $228 | 8,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $229 | 28,686 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $231 | 4,935 | 0.0% |