Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $226 | 19,495 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $226 | 21,809 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 3,689 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $227 | 45,454 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $230 | 1,717 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $232 | 18,381 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $233 | 26,017 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $234 | 7,455 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $234 | 14,016 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $235 | 7,436 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $237 | 5,180 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $239 | 5,645 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 9,173 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $241 | 76,168 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $241 | 2,065 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $242 | 13,678 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $242 | 10,479 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $242 | 3,985 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242 | 2,628 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $243 | 2,909 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $243 | 18,076 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $244 | 11,003 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246 | 5,046 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $246 | 6,001 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $246 | 16,903 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $249 | 3,997 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $249 | 31,124 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $249 | 6,060 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $250 | 15,164 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $251 | 25,775 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $251 | 25,974 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $252 | 6,133 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $252 | 13,331 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $252 | 12,410 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $255 | 34,505 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $256 | 3,525 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $256 | 8,719 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $256 | 2,616 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $258 | 8,613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260 | 5,849 | 0.0% |
| Cigna Corporation | COM | 125509109 | $261 | 1,995 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $261 | 11,413 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $263 | 8,730 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $263 | 4,109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $265 | 3,100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $265 | 4,767 | 0.0% |
| DOW Chem Co | COM | 260543103 | $265 | 5,182 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $266 | 15,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $266 | 3,961 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $269 | 5,289 | 0.0% |