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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD FT Strg Inc(HISF) | M ETF | 33739Q309 | $895 | 19,257 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $896 | 51,637 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $897 | 6,892 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $898 | 20,144 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $900 | 31,337 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $902 | 8,101 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $905 | 36,087 | 0.0% |
| Spdr Index SHS FDS(QEMM) | EM QUAL MIX | 78463X426 | $906 | 19,094 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $907 | 8,405 | 0.0% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $907 | 36,293 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $908 | 37,399 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $908 | 21,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $909 | 21,219 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $911 | 21,675 | 0.0% |
| Harley Davidson IncPut | PUT | 412822958 | $912 | 20,100 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $914 | 71,204 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $914 | 35,600 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $915 | 14,631 | 0.0% |
| Ishares U S ETF TR | ENH INTL L CAP | 46431W408 | $916 | 40,008 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $916 | 18,299 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $917 | 55,461 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $917 | 14,803 | 0.0% |
| Ishares TR Index(IBB) | NASDQ BIO INDX | 464287556 | $918 | 2,712 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | COM | 27829F108 | $918 | 103,777 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $919 | 62,170 | 0.0% |
| Ishares TR(IGOV) | S&P CITINT TBD | 464288117 | $920 | 10,257 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $922 | 7,012 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $923 | 61,599 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $924 | 13,112 | 0.0% |
| RED HAT Inc | COM | 756577102 | $927 | 11,199 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $928 | 13,000 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $931 | 16,000 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $932 | 21,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $932 | 25,741 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $932 | 19,530 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $932 | 18,244 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $933 | 10,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $934 | 68,087 | 0.0% |
| First TR DJ Stoxx Euro DIV F(FDD) | COMMON SHS | 33735T109 | $935 | 76,735 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $937 | 13,860 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $938 | 12,813 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $938 | 29,107 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $938 | 15,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $940 | 11,099 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLD | 464286749 | $941 | 30,314 | 0.0% |
| Spdr Series Trust S&P Tele(XTL) | COM | 78464A540 | $943 | 16,776 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $944 | 87,757 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $946 | 76,737 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $946 | 39,919 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $948 | 35,867 | 0.0% |