Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $225 | 4,248 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $226 | 29,350 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $226 | 10,920 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $227 | 2,094 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $228 | 45,461 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $229 | 7,485 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $230 | 7,063 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $230 | 317 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $230 | 25,997 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $230 | 4,024 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $230 | 21,217 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $230 | 15,392 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $231 | 5,376 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $231 | 2,100 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $231 | 9,761 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $232 | 19,060 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $232 | 15,383 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $233 | 8,062 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $234 | 5,202 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $234 | 25,432 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $234 | 15,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $235 | 9,018 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $236 | 15,226 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $237 | 15,900 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $237 | 30,800 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $237 | 9,955 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $238 | 4,943 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $238 | 23,238 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $239 | 10,353 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $239 | 2,242 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $240 | 11,807 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $241 | 9,247 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $242 | 6,850 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $242 | 5,700 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $243 | 5,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $244 | 30,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $245 | 13,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245 | 6,325 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246 | 1,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $246 | 5,331 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $247 | 7,196 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $248 | 1,336 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $248 | 4,848 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $248 | 28,008 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $249 | 12,997 | 0.0% |
| Grubhub Inc | COM | 400110102 | $249 | 10,253 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $252 | 17,249 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $253 | 15,016 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $255 | 10,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $255 | 58,750 | 0.0% |