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Q2 2015 Holdings

Filed 2015-08-03 | 1037 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Oilwell Varco Inc(NOVEUR)COM637071101$2555,3150.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$2563,2860.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS)COM72201R783$2572,5800.0%
Vanguard World FDS Vanguard Utils ETF(VPU)COM92204A876$2582,8790.0%
Pacific Ethanol Inc COM PARCOM69423U305$25925,1770.0%
First TR Small Cap Core Alphadex FD COM SHS(FYX)COM33734Y109$2595,2000.0%
Knot Offshore Partners LP COM Units Repstg Partnership LTD INT Isin#mhy481251012(KNOP)COMY48125101$25913,6220.0%
Keycorp New COM(KEY)COM493267108$25917,3390.0%
Incyte Corp COM(INCY)COM45337C102$2602,5000.0%
BlackRock Floating Rate Income TR COM(BGT)COM091941104$26020,0790.0%
Pimco Income Opportunity FD COMCOM72202B100$26110,8180.0%
Arlington Asset Invt Corp CL A New(AIEUR)COM041356205$26113,3800.0%
First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD)COM33734X101$2657,2610.0%
Mckesson Corp COM(MCK)COM58155Q103$2651,1860.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$2682,1640.0%
Suntrust BKS Inc COMCOM867914103$2686,2660.0%
Bluebird BIO Inc COMCOM09609G100$2691,6000.0%
General Dynamics Corp COM(GD)COM369550108$2691,9060.0%
First TR Exchange-Traded FD II Health Care Alphadex FD Annual(FXH)COM33734X143$2703,9360.0%
Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP)COM60871R209$2703,8810.0%
Ishares TR 2015 Amt-Free MUN Term ETFCOM464289339$2725,2050.0%
Alcoa Inc COMCOM013817101$27324,5380.0%
Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12COM04010LAJ2$273268,0000.0%
M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLBCOM55292PAB1$273277,0000.0%
Allianzgi Conv & Income FD COMCOM018828103$27433,8000.0%
Hershey Co COM(HSY)COM427866108$2753,1030.0%
Paccar Inc(PCAR)COM693718108$2754,3350.0%
Powershares Exchange-Traded FD TR Dynamic Media PortfolioCOM73935X823$27710,3190.0%
3D SYS Corp del COM New(DDD)COM88554D205$27714,2370.0%
Frontier Communications Corp COMCOM35906A108$27756,0700.0%
Aetna Inc New COMCOM00817Y108$2782,1950.0%
Royal Gold Inc(RGLD)COM780287108$2784,5190.0%
NXP Semiconductors NV COM Isin#nl0009538784(NXPI)COMN6596X109$2802,8520.0%
Cerner Corp(CERNCHF)COM156782104$2814,0740.0%
Gaslog LTD SHS Isin#bmg375851091COMG37585109$28214,1770.0%
Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11COM74348TAD4$283278,0000.0%
Powershares Exchange-Traded FD TR Aerospace & Defense PortCOM73935X690$2848,0550.0%
Vtti Energy Partners LP COM Unit Repstg LTD Partner INT Isin#mhy9384m1012COMY9384M101$28411,4040.0%
Ishares TR S&P 500 Value ETF(IVE)COM464287408$2843,0900.0%
Pimco ETF TR Enhanced Short MAT Active ETF(MINT)COM72201R833$2852,8230.0%
Chicago Bridge & Iron Co N V Isin#us1672501095COM167250109$2865,7220.0%
Spdr SER TR DOW Jones REIT ETF(RWR)COM78464A607$2863,3890.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)COM33733E302$2864,2700.0%
Ishares TR Barclays 1-3 YR Treas BD ETF(SHY)COM464287457$2863,3790.0%
Armour Residential REIT Inc COMCOM042315101$287102,2300.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$28920,2050.0%
Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUTCOM81170YAB5$290327,0000.0%
NCR Corp New COM(VYX)COM62886E108$2919,7020.0%
Seaboard Corp del(SEB)COM811543107$291810.0%
Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK)COM773903109$2912,3420.0%
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