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 |
|---|---|---|---|---|---|
| Ishares TR | HDG MSCI GERMN | 46434V704 | $711 | 29,195 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $711 | 44,383 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $711 | 29,208 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $711 | 8,721 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURGR | 78355W601 | $712 | 5,713 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $713 | 8,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $714 | 60,635 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $714 | 12,839 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG INVEST | 464286301 | $716 | 39,672 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $718 | 33,468 | 0.0% |
| Kraneshares TR | CSI CHI FIVE YR | 500767207 | $720 | 12,580 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $720 | 14,250 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $720 | 27,728 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $721 | 37,187 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $721 | 31,744 | 0.0% |
| Raytheon CoPut | PUT | 755111957 | $722 | 5,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $723 | 10,032 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $726 | 95,615 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $727 | 16,518 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $727 | 17,857 | 0.0% |
| Spdr Index SHS FDS | SPDR MSCI BEYOND | 78463X442 | $728 | 15,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $728 | 18,062 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $729 | 12,893 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $729 | 28,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $730 | 20,243 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $730 | 16,864 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $731 | 22,907 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $731 | 9,200 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $731 | 566,858 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $733 | 19,554 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $733 | 46,741 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $734 | 216,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $735 | 28,810 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $735 | 93,902 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $736 | 89,988 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $736 | 9,158 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $737 | 16,800 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $737 | 17,266 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $738 | 14,133 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $739 | 25,418 | 0.0% |
| Huntington Strategy SHS | ECOL STRAT ETF | 446698201 | $740 | 20,751 | 0.0% |
| Prudential Finl IncPut | PUT | 744320952 | $741 | 9,100 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $742 | 13,604 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 10,418 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $745 | 35,462 | 0.0% |
| Spdr Series Trust | BRCLYS NY BD ETF | 78464A433 | $746 | 31,398 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $746 | 39,522 | 0.0% |
| Rydex ETF Trust | ENERGY ETF | 78355W866 | $747 | 15,871 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $747 | 19,745 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $748 | 45,050 | 0.0% |