Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $250 | 10,668 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $250 | 9,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250 | 1,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252 | 3,169 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $253 | 2,026 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $253 | 26,366 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $254 | 6,008 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $254 | 6,166 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $255 | 10,098 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $256 | 20,740 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $257 | 48,088 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $259 | 19,638 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $261 | 6,945 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $262 | 2,800 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $264 | 2,369 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 23,906 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $264 | 1,429 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $264 | 19,680 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $264 | 19,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $265 | 9,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 1,026 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $266 | 16,724 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $268 | 3,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268 | 8,088 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $270 | 15,367 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $271 | 7,094 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $274 | 10,585 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $275 | 20,574 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $275 | 9,323 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $275 | 20,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $277 | 2,857 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $278 | 5,778 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $279 | 7,089 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $279 | 23,684 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $279 | 19,185 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280 | 3,538 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $280 | 8,978 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $280 | 1,633 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $281 | 6,687 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $281 | 7,425 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $282 | 8,423 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $283 | 3,898 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $283 | 21,807 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $284 | 13,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $285 | 3,121 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $286 | 7,980 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $287 | 8,374 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $287 | 9,007 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $287 | 10,756 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $288 | 2,149 | 0.0% |