Q1 2015 Holdings
Filed 2015-05-12 | 1827 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 5,000 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $35 | 438 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $35 | 719 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $36 | 521 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $36 | 829 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $36 | 1,400 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $36 | 75 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $36 | 4,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $37 | 756 | 0.0% |
| Polyone Corp | COM | 73179P106 | $37 | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37 | 371 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37 | 282 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $37 | 1,110 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $38 | 285 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $38 | 856 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $38 | 882 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $38 | 2,052 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38 | 994 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $39 | 7,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $39 | 309 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $39 | 714 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $39 | 500 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $39 | 2,271 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $39 | 10,308 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $39 | 900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $39 | 735 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $40 | 6,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $40 | 4,118 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $40 | 266 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $40 | 4,492 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $40 | 1,551 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $40 | 780 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $40 | 400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $40 | 515 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40 | 672 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $41 | 653 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $41 | 796 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41 | 489 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $41 | 552 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41 | 445 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $41 | 1,215 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $41 | 4,000 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $41 | 3,450 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $41 | 1,700 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $42 | 5,906 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $42 | 850 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | $42 | 3,561 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $42 | 1,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42 | 455 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42 | 539 | 0.0% |