Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $611 | 5,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $614 | 8,929 | 0.0% |
| Anthem IncPut | PUT | 036752953 | $614 | 4,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $614 | 11,893 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $614 | 4,098 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $615 | 48,769 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $616 | 37,767 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $617 | 9,054 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $619 | 19,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 19,190 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $619 | 11,463 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $622 | 24,581 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $622 | 5,326 | 0.0% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $622 | 11,387 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $623 | 8,195 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $623 | 9,658 | 0.0% |
| Etfis SER TR(NFLT) | I VIRTUS NEWFLEET | 26923G707 | $623 | 25,167 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $623 | 14,732 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $624 | 20,496 | 0.0% |
| Coach IncCall | CALL | 189754904 | $625 | 19,100 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $626 | 4,200 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $626 | 45,178 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $628 | 337,851 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $628 | 13,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $629 | 55,952 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $631 | 7,108 | 0.0% |
| Staples Inc | COM | 855030102 | $631 | 66,670 | 0.0% |
| Citigroup Inc | NEW HOW STRAT DIV | 17322H149 | $632 | 25,305 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $632 | 101,615 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $633 | 7,265 | 0.0% |
| Rydex ETF Trust | FINANCIAL ETF | 78355W858 | $633 | 14,657 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $634 | 15,060 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $634 | 64,053 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $634 | 19,659 | 0.0% |
| JP Morgan Exchange Traded(JPIN) | F DIV RTN INT EQ | 46641Q209 | $635 | 12,883 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $635 | 32,637 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $635 | 13,767 | 0.0% |
| E Future Information Tech in | SHS | G29438101 | $635 | 71,299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $636 | 13,191 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $636 | 33,633 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $637 | 16,395 | 0.0% |
| Alpha Architect ETF TR(IVAL) | VLSH INTL QUAN | 02072L201 | $637 | 26,589 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $638 | 21,270 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $638 | 15,202 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $638 | 41,621 | 0.0% |
| United States Natl Gas FundPut | PUT | 912318951 | $638 | 73,600 | 0.0% |
| Medtronic PLC(MDT)Call | CALL | G5960L903 | $638 | 8,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $638 | 13,686 | 0.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $640 | 22,733 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $643 | 11,505 | 0.0% |