Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $208 | 1,844 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $208 | 6,405 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209 | 2,194 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $211 | 3,610 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $211 | 10,000 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $214 | 2,076 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $215 | 3,624 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $216 | 5,506 | 0.0% |
| Atmel Corp | COM | 049513104 | $217 | 25,260 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $218 | 40,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $219 | 2,716 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 3,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $221 | 3,344 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $221 | 5,568 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $221 | 15,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $221 | 3,050 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $222 | 21,420 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $223 | 4,132 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $223 | 2,760 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $224 | 1,910 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $224 | 2,193 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 1,397 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $226 | 6,685 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $227 | 3,880 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $227 | 9,227 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $228 | 3,999 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $228 | 8,086 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $228 | 48,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $230 | 9,119 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $230 | 3,350 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $232 | 5,397 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $234 | 5,190 | 0.0% |
| Cempra Inc | COM | 15130J109 | $234 | 7,525 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $235 | 2,443 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $235 | 6,053 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $237 | 20,578 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $239 | 15,250 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $239 | 4,422 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $240 | 4,480 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $240 | 7,963 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $242 | 5,162 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $244 | 3,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $244 | 4,325 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $245 | 25,924 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $246 | 3,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246 | 11,261 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $247 | 2,793 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $247 | 2,999 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $248 | 7,338 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $248 | 26,343 | 0.0% |