Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $479 | 6,564 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $483 | 6,384 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $485 | 5,263 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $489 | 4,145 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $490 | 16,090 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $491 | 16,517 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $497 | 15,531 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $497 | 7,277 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $502 | 9,943 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $503 | 10,333 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $503 | 15,849 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $506 | 25,204 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $506 | 22,327 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $509 | 19,410 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $510 | 6,440 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $517 | 15,092 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $522 | 5,787 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $522 | 11,599 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $523 | 16,261 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $526 | 18,975 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $526 | 28,226 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $527 | 20,574 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $535 | 10,430 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 17,284 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $537 | 16,079 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $541 | 6,242 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $541 | 4,852 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $544 | 4,203 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 6,897 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $552 | 11,915 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $561 | 54,012 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $562 | 16,132 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $563 | 7,760 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $573 | 41,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $582 | 26,746 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $583 | 10,446 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $583 | 5,126 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $583 | 6,199 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $584 | 5,350 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $585 | 25,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $585 | 12,451 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $586 | 12,086 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $590 | 10,934 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $595 | 6,875 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $596 | 44,280 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $596 | 4,896 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $601 | 18,048 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $601 | 17,468 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $603 | 33,974 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $604 | 15,896 | 0.0% |