Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $291 | 2,003 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $291 | 11,597 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $291 | 6,075 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292 | 5,783 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $292 | 7,149 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $293 | 5,905 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $293 | 8,004 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $293 | 8,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293 | 13,699 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $294 | 13,602 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $294 | 12,529 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $294 | 9,076 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $296 | 25,544 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $299 | 19,052 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $299 | 6,126 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $300 | 6,244 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $301 | 3,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $303 | 4,539 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $304 | 2,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $304 | 18,966 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $307 | 2,785 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $309 | 20,250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $309 | 30,969 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 3,835 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $311 | 10,689 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $312 | 2,238 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $312 | 6,399 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $313 | 12,992 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $313 | 7,714 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $314 | 12,759 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $314 | 12,647 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $314 | 9,865 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $316 | 9,435 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $320 | 2,458 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $321 | 3,400 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $321 | 6,469 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $321 | 7,410 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $321 | 22,160 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $323 | 2,721 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $324 | 9,275 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $324 | 15,712 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $326 | 22,570 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $326 | 6,010 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $326 | 21,624 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $327 | 8,796 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $327 | 33,300 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $328 | 19,135 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $330 | 4,763 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $330 | 357 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $331 | 8,503 | 0.0% |