Q3 2015 Holdings
Filed 2015-10-16 | 67 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $234 | 9,511 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $329 | 5,486 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $381 | 30,558 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $408 | 15,780 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $426 | 10,791 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $532 | 14,792 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $743 | 23,488 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $818 | 34,016 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $862 | 35,147 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $873 | 22,611 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $923 | 26,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 10,263 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0K | 21,258 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 22,229 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 45,989 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 39,686 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.4K | 103,844 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.0K | 95,938 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.1K | 340,484 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4.1K | 115,168 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.3K | 104,450 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $5.2K | 1,031,540 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $5.5K | 201,898 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $5.6K | 414,612 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $6.0K | 163,024 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.7K | 104,254 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7.8K | 374,811 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.2K | 218,834 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 113,101 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $8.4K | 328,058 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9.0K | 247,856 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 172,740 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $9.0K | 867,360 | 0.1% |
| Outerwall Inc | COM | 690070107 | $9.1K | 159,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 82,877 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 205,942 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9.5K | 219,998 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.6K | 233,677 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 260,035 | 0.1% |
| Starz | COM SER A | 85571Q102 | $9.7K | 258,781 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.1K | 180,555 | 0.1% |
| Depomed Inc | COM | 249908104 | $10.1K | 535,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 103,649 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10.3K | 288,985 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.3K | 203,083 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 75,010 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.9K | 81,230 | 0.1% |