Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $262 | 2,938 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265 | 3,323 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $265 | 2,248 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $267 | 11,304 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 1,406 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $268 | 7,914 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $268 | 4,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $269 | 5,783 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $273 | 5,596 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $273 | 2,517 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274 | 1,824 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $274 | 5,054 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $276 | 2,180 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $277 | 17,872 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $277 | 9,934 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $278 | 5,663 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 3,012 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $280 | 6,822 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $281 | 14,141 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $281 | 3,006 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 3,274 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $282 | 5,782 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $284 | 11,466 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $288 | 3,053 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $291 | 29,417 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $291 | 4,040 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $293 | 6,221 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $293 | 8,244 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $295 | 11,935 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $296 | 20,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $297 | 1,549 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $297 | 2,737 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $298 | 18,720 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $299 | 5,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $300 | 8,361 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $300 | 6,193 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $301 | 6,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $304 | 2,331 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $305 | 16,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $307 | 9,094 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $308 | 4,146 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $309 | 4,331 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $312 | 31,614 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $312 | 2,896 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $316 | 9,437 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $317 | 8,660 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $319 | 1,726 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $323 | 42,377 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $323 | 5,765 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $324 | 45,110 | 0.0% |