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 |
|---|---|---|---|---|---|
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $372 | 7,486 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $372 | 11,008 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $374 | 3,048 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $375 | 2,317 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $375 | 3,140 | 0.0% |
| CBS Corp New | CL B | 124857202 | $376 | 7,976 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $378 | 39,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 4,403 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $380 | 35,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $380 | 1,926 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $382 | 11,214 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $383 | 17,009 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $383 | 6,887 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $384 | 3,186 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $384 | 16,674 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $385 | 13,292 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $386 | 22,575 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $388 | 21,671 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $389 | 4,379 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $390 | 6,977 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $391 | 6,053 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $392 | 3,550 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $393 | 27,420 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $396 | 7,514 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $396 | 9,393 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $398 | 16,316 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $399 | 26,244 | 0.0% |
| L Brands Inc | COM | 501797104 | $400 | 4,170 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $400 | 15,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $400 | 1,559 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $401 | 85,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $403 | 34,067 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $403 | 30,160 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $405 | 30,334 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $406 | 17,458 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $411 | 25,361 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $412 | 27,947 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $412 | 25,525 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $413 | 62,517 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $413 | 12,830 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $414 | 33,408 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $415 | 21,582 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $417 | 2,058 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $420 | 9,264 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $421 | 103,479 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $421 | 11,072 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $422 | 12,078 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $423 | 7,892 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $427 | 2,198 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $428 | 4,591 | 0.0% |