Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $228 | 20,512 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $229 | 7,822 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $230 | 7,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232 | 3,035 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $232 | 3,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $232 | 3,856 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $233 | 12,410 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $233 | 11,827 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $234 | 2,106 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $234 | 8,274 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $235 | 2,530 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,559 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $241 | 32,245 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $241 | 4,544 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $243 | 5,037 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $245 | 7,328 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $246 | 4,289 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $252 | 17,377 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252 | 2,496 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253 | 5,706 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $254 | 5,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 2,229 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $256 | 9,470 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $257 | 2,065 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $258 | 10,273 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $259 | 3,601 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $260 | 30,176 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $260 | 10,268 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $261 | 13,464 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $262 | 3,166 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $264 | 2,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264 | 9,613 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $267 | 4,619 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $269 | 3,257 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $270 | 11,279 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $270 | 9,253 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $270 | 2,284 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $271 | 9,345 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $271 | 5,118 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273 | 4,058 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $274 | 3,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $276 | 5,265 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $277 | 8,344 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $278 | 21,254 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $278 | 15,281 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $281 | 5,383 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $282 | 30,961 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $285 | 18,469 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $291 | 19,188 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $292 | 7,334 | 0.0% |