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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $53 | 2,287 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $53 | 733 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $53 | 2,281 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $53 | 1,027 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $53 | 1,575 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $53 | 1,220 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53 | 719 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $53 | 750 | 0.0% |
| CBS Corp New | CL B | 124857202 | $53 | 868 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54 | 888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54 | 2,583 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $54 | 2,565 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $54 | 2,700 | 0.0% |
| Market Vectors ETF TR | EGYPT INDX ETF | 57061R569 | $54 | 963 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $55 | 6,174 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55 | 1,893 | 0.0% |
| Colfax Corp | COM | 194014106 | $55 | 1,146 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55 | 417 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $55 | 549 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $55 | 3,995 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $56 | 1,531 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56 | 700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56 | 700 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $56 | 2,366 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $57 | 1,568 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $57 | 2,650 | 0.0% |
| Airgas Inc | COM | 009363102 | $57 | 536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58 | 140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $58 | 1,033 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $58 | 1,145 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $58 | 3,000 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $58 | 2,071 | 0.0% |
| Scana Corp New | COM | 80589M102 | $58 | 1,059 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $58 | 587 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $58 | 1,469 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $59 | 4,188 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $60 | 8,700 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $61 | 1,796 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $61 | 2,377 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $61 | 581 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $62 | 4,922 | 0.0% |
| Rite AID Corp | COM | 767754104 | $62 | 7,115 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $62 | 1,410 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $62 | 6,843 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $62 | 1,400 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $63 | 4,534 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $63 | 12,893 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $63 | 563 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $63 | 4,037 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $64 | 4,500 | 0.0% |